Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	52,9729	0,81%	09/03/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	61,0141	0,81%	09/03/2026
GAM STAR (LUX) GALENA COMMODITIES B $	105,6800	0,83%	09/03/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	72,4800	0,82%	09/03/2026
GAM STAR (LUX) GALENA COMMODITIES E $	91,2700	0,82%	09/03/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	62,6700	0,82%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	299,8000	-0,85%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	348,4300	-0,84%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	307,2600	-0,78%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	244,9800	-0,85%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	257,6200	-0,85%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	184,9500	-0,84%	09/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	227,6900	-0,84%	09/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	183,3000	-0,64%	09/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	173,5800	-0,64%	09/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,2800	-0,21%	09/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,3200	-0,21%	09/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	115,8300	-0,23%	09/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	121,7500	-0,23%	09/03/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	102,5700	0,08%	09/03/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	266,8300	0,69%	09/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,4100	-0,11%	09/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,2100	-0,11%	09/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	201,7300	-0,13%	09/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	169,8600	-0,14%	09/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,5580	-0,47%	09/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	121,2710	-0,46%	09/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	110,8684	-0,47%	09/03/2026