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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,9993	0,08%	14/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,5819	0,10%	14/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	117,9300	0,09%	14/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	80,2700	0,11%	14/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	101,4600	0,09%	14/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	69,1300	0,09%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	341,9600	0,48%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	399,0400	0,49%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	353,8100	-0,18%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	289,1200	0,19%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	292,7100	0,48%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	218,2200	0,19%	14/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	260,7200	0,49%	14/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	197,5000	-0,78%	14/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	187,5100	-0,78%	14/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,0000	-0,17%	14/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,4300	-0,16%	14/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,0700	-0,23%	14/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,3200	-0,23%	14/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,0200	-0,11%	14/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	286,4300	-0,83%	14/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9600	-0,11%	14/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,0500	-0,10%	14/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,1300	-0,29%	14/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,0400	-0,30%	14/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6420	-0,17%	14/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,5790	-0,16%	14/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,0617	-0,16%	14/09/2026