Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	47,7208	0,85%	04/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	54,8340	0,84%	04/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $	94,8800	0,84%	04/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	65,1400	0,85%	04/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $	82,0000	0,85%	04/02/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	56,3600	0,84%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	309,5700	0,45%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	359,5200	0,46%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	319,5900	0,39%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	254,9800	0,51%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	266,1900	0,45%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	192,5000	0,51%	04/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	234,9500	0,46%	04/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	189,0800	-0,61%	04/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	178,9700	-0,61%	04/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,5200	-0,02%	04/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,4900	-0,02%	04/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,6000		04/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,5100		04/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,4000	-0,07%	04/02/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	273,1400	-0,74%	04/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,7500	-0,02%	04/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,4200	-0,02%	04/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	203,4800	0,07%	04/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,4400	0,06%	04/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5930	-0,14%	04/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,9580	-0,13%	04/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,4981	-0,13%	04/02/2026