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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	50,3231	-1,88%	04/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	58,4828	-1,86%	04/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $	101,9000	-1,85%	04/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	69,4600	-1,86%	04/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $	87,7400	-1,86%	04/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	59,8800	-1,85%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	342,1400	1,85%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	398,9100	1,86%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	353,2600	2,02%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	285,3400	1,99%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,1100	1,84%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	215,3800	1,99%	04/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	260,6400	1,86%	04/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	204,8400	1,20%	04/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	194,3700	1,20%	04/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,8000	0,31%	04/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,1500	0,32%	04/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1000	0,46%	04/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,3400	0,47%	04/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,5100	0,49%	04/08/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	296,2800	3,32%	04/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,4900	0,27%	04/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,4700	0,29%	04/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,5400	0,95%	04/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,2200	0,94%	04/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6630	0,36%	04/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,0240	0,37%	04/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,4690	0,37%	04/08/2026