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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,9418	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,2934	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,6300	0,02%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,7300	0,01%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,5000	0,01%	02/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,8300	0,01%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	341,0700	0,47%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	397,9000	0,47%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	354,5100	0,44%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	287,7800	0,54%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	292,0100	0,46%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	217,2100	0,54%	02/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	259,9700	0,46%	02/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	201,4900	-0,18%	02/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	191,2600	-0,18%	02/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,9700	-0,01%	02/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3900	-0,01%	02/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,0600	-0,03%	02/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,3400	-0,02%	02/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,9500	0,04%	02/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	289,9800	0,19%	02/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,3200	-0,04%	02/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,4200	-0,03%	02/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,7900	0,03%	02/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,4800	0,03%	02/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6630	-0,19%	02/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,9830	-0,19%	02/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,4317	-0,19%	02/09/2026