Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM COMMODITY A DIS CHF	44,7660	0,17%	28/09/2023
GAM COMMODITY A DIS EUR	48,6922	0,17%	28/09/2023
GAM COMMODITY B $	80,4100	0,19%	28/09/2023
GAM COMMODITY B EUR	57,8100	0,16%	28/09/2023
GAM COMMODITY C CHF	58,8200	0,15%	28/09/2023
GAM COMMODITY E $	70,7300	0,18%	28/09/2023
GAM COMMODITY E EUR	50,9100	0,16%	28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	5,4610	-0,20%	28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	111,1319	-0,20%	28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	101,9090	-0,20%	28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	93,1551	-0,20%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	239,8700	0,23%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	273,4400	0,23%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	225,2400	0,48%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	204,7400	0,28%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	209,9200	0,22%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	154,7200	0,29%	28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	178,8700	0,23%	28/09/2023
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	161,0900	0,64%	28/09/2023
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	150,7000	0,65%	28/09/2023
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	120,0200	-0,07%	28/09/2023
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	120,2300	-0,07%	28/09/2023
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	99,5400	-0,10%	28/09/2023
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	103,3500	-0,11%	28/09/2023
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	91,8200	0,11%	28/09/2023
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	186,3900	0,71%	28/09/2023
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	87,1500	-0,14%	28/09/2023
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	100,5800	-0,12%	28/09/2023
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	166,6500	-0,05%	28/09/2023
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	142,9100	-0,05%	28/09/2023