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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES B $	107,1200	-1,45%	09/11/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	72,7600	-1,46%	09/11/2026
GAM STAR (LUX) GALENA COMMODITIES E $	92,0500	-1,47%	09/11/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	62,6000	-1,46%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	349,1400	1,55%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	350,9600	2,01%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	288,1100	2,24%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	298,5100	1,54%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	217,4500	2,24%	09/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	266,5000	1,56%	09/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	203,4800	1,42%	09/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	193,3400	1,42%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,7700	0,08%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,2900	0,09%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	115,4600	0,23%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	121,7700	0,23%	09/11/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,5400	0,07%	09/11/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	285,4300	2,93%	09/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,0000	0,06%	09/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,4400	0,07%	09/11/2026

MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,3500	0,59%	09/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,0400	0,58%	09/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6150	0,35%	09/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,0070	0,35%	09/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,5399	0,35%	09/11/2026