Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,0438 -0,48% Data23/07/2025
GAM GALENA COMMODITIES A DIS EUR 47,7149 -0,48% Data23/07/2025
GAM GALENA COMMODITIES B $ 81,5300 -0,46% Data23/07/2025
GAM GALENA COMMODITIES B EUR 56,6500 -0,49% Data23/07/2025
GAM GALENA COMMODITIES E $ 70,7400 -0,48% Data23/07/2025
GAM GALENA COMMODITIES E EUR 49,2200 -0,47% Data23/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,0290 0,23% Data23/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 124,0612 0,24% Data23/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 111,7560 0,24% Data23/07/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,6992 0,24% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 287,0500 0,95% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 331,9600 0,95% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 292,7200 1,00% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 238,7900 0,90% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 247,8100 0,95% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 180,3200 0,90% Data23/07/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 216,9900 0,96% Data23/07/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 172,9000 1,20% Data23/07/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 163,2200 1,20% Data23/07/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 139,7400 -0,01% Data23/07/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 141,2500 -0,01% Data23/07/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,1100 0,04% Data23/07/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 119,5700 0,05% Data23/07/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,5100 -0,12% Data23/07/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 256,3300 0,65% Data23/07/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 94,5700 -0,01% Data23/07/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 113,2700 -0,01% Data23/07/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 191,9300 0,37% Data23/07/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 162,3600 0,36% Data23/07/2025