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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	53,2700	2,82%	10/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	61,9263	2,82%	10/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $	107,9100	2,83%	10/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	73,5500	2,82%	10/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $	92,9000	2,81%	10/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	63,3900	2,81%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	344,1200	0,35%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	401,2600	0,36%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	356,1900	0,34%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	287,7100	0,40%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	294,7700	0,35%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	217,1600	0,40%	10/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	262,1800	0,36%	10/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	206,4600	0,16%	10/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	195,9200	0,16%	10/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,9800	-0,05%	10/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3500	-0,05%	10/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1400	-0,06%	10/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,3900	-0,06%	10/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,2600	-0,21%	10/08/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	298,0100	0,12%	10/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5600	-0,02%	10/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,5900	-0,02%	10/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	208,5000	-0,05%	10/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	175,0000	-0,06%	10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,7110	0,01%	10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,8860	0,01%	10/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,2569	0,01%	10/08/2026