Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	46,4018	-1,66%	17/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	53,3745	-1,64%	17/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $	92,4000	-1,63%	17/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	63,3900	-1,64%	17/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $	79,8400	-1,63%	17/02/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	54,8400	-1,65%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	306,3700	0,03%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	355,9100	0,03%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	316,6900	-0,15%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	251,9500	0,13%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	263,3700	0,02%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	190,2200	0,14%	17/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	232,5900	0,03%	17/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	191,0300	0,56%	17/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	180,8400	0,56%	17/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,1100	0,08%	17/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,1100	0,07%	17/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,8300	-0,02%	17/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,7700	-0,02%	17/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	103,0300	-0,02%	17/02/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	272,8100	0,06%	17/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,0200	-0,02%	17/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,8200	-0,02%	17/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	203,7400	0,04%	17/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	171,6200	0,05%	17/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5880	-0,09%	17/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,8480	-0,10%	17/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,3974	-0,10%	17/02/2026