Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	45,1066	-0,03%	16/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	51,7668		16/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $	89,4300		16/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	61,4900		16/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $	77,3200		16/01/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	53,2200		16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	306,9400	-0,59%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	356,3400	-0,58%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	314,5900	-0,40%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	254,3600	-0,76%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	264,0100	-0,59%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	192,0400	-0,76%	19/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	232,8800	-0,58%	19/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	186,9000	-1,04%	19/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	176,8700	-1,04%	19/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,1700	0,04%	19/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,1000	0,04%	19/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,4400	-0,02%	19/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,3100	-0,01%	19/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,4200	0,03%	19/01/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	274,6400	0,26%	16/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,5900		19/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,1100		19/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	202,5600	-0,19%	19/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	170,7200	-0,19%	19/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5910	0,06%	19/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,9350	0,06%	19/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,4796	0,06%	19/01/2026