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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,6191	-0,88%	21/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,1600	-0,88%	21/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	117,2300	-0,87%	21/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	79,7700	-0,88%	21/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	100,8400	-0,87%	21/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	68,7000	-0,88%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	343,6700	0,76%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	401,1100	0,77%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	353,6500	0,86%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	289,9100	0,48%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	294,1300	0,75%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	218,8200	0,48%	21/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	262,0600	0,77%	21/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	199,5600	1,00%	21/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	189,4900	1,01%	21/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,9900	0,13%	21/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,4300	0,13%	21/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,2300	0,14%	21/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,5000	0,14%	21/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,1300	0,19%	21/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	293,6700	1,95%	21/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9000	-0,06%	21/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,0100	-0,06%	21/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,3600	0,42%	21/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,0600	0,41%	21/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6770	0,24%	21/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,2180	0,24%	21/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,6464	0,24%	21/09/2026