Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 41,5737 -0,16% Data05/09/2025
GAM GALENA COMMODITIES A DIS EUR 47,3003 -0,18% Data05/09/2025
GAM GALENA COMMODITIES B $ 81,0600 -0,17% Data05/09/2025
GAM GALENA COMMODITIES B EUR 56,1700 -0,18% Data05/09/2025
GAM GALENA COMMODITIES E $ 70,2700 -0,17% Data05/09/2025
GAM GALENA COMMODITIES E EUR 48,7500 -0,18% Data05/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,1120 0,10% Data05/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 125,8570 0,09% Data05/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 113,2380 0,08% Data05/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 103,5126 0,08% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 284,8700 -0,78% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 329,7500 -0,78% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 291,2100 -0,34% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 237,4300 -0,90% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 245,7100 -0,78% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 179,2800 -0,90% Data05/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 215,5300 -0,78% Data05/09/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 169,3200 -0,14% Data05/09/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 159,9400 -0,13% Data05/09/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 142,4300 0,19% Data05/09/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 144,0500 0,19% Data05/09/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,2500 0,19% Data05/09/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,8300 0,19% Data05/09/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,0200 0,29% Data05/09/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 258,1500 -0,26% Data05/09/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 95,3100 0,15% Data05/09/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 114,5500 0,15% Data05/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 193,3700 -0,02% Data05/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 163,4300 -0,02% Data05/09/2025