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Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	58,3320	-0,24%	17/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,9810	-0,23%	17/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	118,6400	-0,24%	17/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	80,7400	-0,23%	17/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	102,0600	-0,24%	17/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	69,5400	-0,23%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	342,5800	1,12%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	399,8000	1,12%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	352,8900	0,66%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	290,3000	1,26%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,2200	1,12%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	219,1100	1,26%	17/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	261,2100	1,12%	17/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	199,6800	0,99%	17/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	189,5900	1,00%	17/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	145,9800	0,19%	17/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,4100	0,19%	17/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,2500	0,20%	17/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,5200	0,20%	17/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,2000	0,29%	17/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	287,4700	0,97%	17/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,9400	0,12%	17/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,0500	0,13%	17/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,7300	0,49%	17/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,5400	0,49%	17/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6640	0,41%	17/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,9810	0,41%	17/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,4305	0,41%	17/09/2026