Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	47,5782	0,55%	19/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	54,7314	0,57%	19/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $	94,7700	0,58%	19/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	65,0100	0,57%	19/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $	81,8800	0,58%	19/02/2026

GAM STAR (LUX) GALENA COMMODITIES E EUR	56,2300	0,57%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	309,0600	0,26%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	359,0400	0,26%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	318,8100	0,02%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	253,8800	0,28%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	265,6700	0,26%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	191,6700	0,28%	19/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	234,6300	0,26%	19/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	192,8500	-0,66%	19/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	182,5800	-0,65%	19/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,2200	0,03%	19/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,2300	0,03%	19/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,9500	0,02%	19/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,8900	0,01%	19/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	103,0100	0,01%	19/02/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	273,8800	-0,42%	19/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9700	-0,04%	19/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	117,7900	-0,03%	19/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	204,5600	-0,02%	19/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,2900	-0,02%	19/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6230	0,18%	19/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR	130,9986	-0,14%	16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,4830	0,18%	19/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,9785	0,18%	19/02/2026