Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,0725 1,31% Data12/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 65,9742 1,31% Data12/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 114,5200 1,32% Data12/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,3700 1,33% Data12/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 98,7700 1,31% Data12/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,6700 1,32% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 315,0400 0,10% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 366,6400 0,10% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 325,9600 -0,08% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 259,2500 0,16% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 270,3600 0,10% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 195,7100 0,16% Data12/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 239,5800 0,10% Data12/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 191,3800 -0,96% Data12/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 181,3900 -0,96% Data12/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3100 -0,15% Data12/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4900 -0,15% Data12/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,2300 -0,17% Data12/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,2800 -0,16% Data12/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,6600 -0,22% Data12/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 281,5800 -0,16% Data12/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,9100 -0,14% Data12/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,2500 -0,14% Data12/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,0300 -0,39% Data12/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,5600 -0,39% Data12/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6510 -0,24% Data12/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,9020 -0,24% Data12/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,3569 -0,24% Data12/05/2026