Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,7264 0,08% Data22/10/2025
GAM GALENA COMMODITIES A DIS EUR 48,7624 0,11% Data22/10/2025
GAM GALENA COMMODITIES B $ 83,7900 0,11% Data22/10/2025
GAM GALENA COMMODITIES B EUR 57,9000 0,10% Data22/10/2025
GAM GALENA COMMODITIES E $ 72,5700 0,11% Data22/10/2025
GAM GALENA COMMODITIES E EUR 50,2100 0,10% Data22/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,2910 -0,19% Data22/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 129,6533 -0,19% Data22/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 116,5070 -0,19% Data22/10/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 106,4996 -0,19% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 295,4400 -0,14% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 342,3300 -0,14% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 301,0900 -0,10% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 244,5400 -0,11% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 254,5800 -0,14% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 184,6400 -0,11% Data22/10/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 223,7400 -0,14% Data22/10/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 177,2000 -0,65% Data22/10/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 167,4800 -0,65% Data22/10/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,3400 -0,01% Data22/10/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,0700 -0,01% Data22/10/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,3400 0,01% Data22/10/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,0000 0,01% Data22/10/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5800 -0,03% Data22/10/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 266,8400 -0,70% Data22/10/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,0300 0,02% Data22/10/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 115,7800 0,03% Data22/10/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 198,2500 -0,27% Data22/10/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 167,4000 -0,27% Data22/10/2025