Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	45,1185	-0,99%	15/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	51,7668	-0,98%	15/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $	89,4300	-0,96%	15/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	61,4900	-0,97%	15/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $	77,3200	-0,96%	15/01/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	53,2200	-0,99%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	308,9000	0,13%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	358,5900	0,14%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	316,0600	-0,10%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	256,6100	0,18%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	265,7200	0,13%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	193,7400	0,18%	15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	234,3500	0,14%	15/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	188,5800	0,42%	15/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	178,4500	0,42%	15/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,1200	0,03%	15/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,0400	0,03%	15/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,4700	0,02%	15/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,3400	0,02%	15/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,5300	-0,11%	15/01/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	273,9300	0,28%	15/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,6500		15/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,1800	0,02%	15/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	203,1200	0,21%	15/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,2000	0,20%	15/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5980	0,20%	15/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,0680	0,20%	15/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,6006	0,20%	15/01/2026