Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM COMMODITY A DIS CHF	40,6673	0,25%	19/11/2024
GAM COMMODITY A DIS EUR	45,4999	0,26%	19/11/2024
GAM COMMODITY B $	76,6700	0,27%	19/11/2024
GAM COMMODITY B EUR	54,0300	0,26%	19/11/2024
GAM COMMODITY E $	66,8700	0,28%	19/11/2024
GAM COMMODITY E EUR	47,1800	0,28%	19/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR	5,9040	0,03%	19/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR	120,9721	0,03%	19/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR	109,7040	0,03%	19/11/2024
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR	100,2802	0,03%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	282,8500	-0,31%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	325,3600	-0,31%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	270,6900	-0,25%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	235,9900	-0,46%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	245,4200	-0,31%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	178,2500	-0,46%	19/11/2024
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	212,7300	-0,31%	19/11/2024
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	174,9100	-0,26%	19/11/2024
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	164,5600	-0,26%	19/11/2024
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	134,8600	0,06%	19/11/2024
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	135,8600	0,06%	19/11/2024
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	110,3600	0,09%	19/11/2024
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	115,2500	0,09%	19/11/2024
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	98,0400	0,08%	19/11/2024
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	243,5700	0,45%	19/11/2024
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	92,2100	0,01%	19/11/2024
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	108,7900	0,02%	19/11/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	186,8800	-0,03%	19/11/2024
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	158,8900	-0,04%	19/11/2024