Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,9755 0,25% Data13/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,6845 0,25% Data13/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 118,2500 0,26% Data13/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,3900 0,25% Data13/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,6700 0,27% Data13/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 69,2000 0,25% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 350,3000 -0,11% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 409,0300 -0,11% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,8700 0,09% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 292,5800 -0,12% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 299,6700 -0,11% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 220,8200 -0,12% Data13/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 267,2300 -0,11% Data13/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 196,7100 -0,44% Data13/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,8400 -0,44% Data13/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,9400 0,11% Data13/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,3900 0,12% Data13/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,5900 -0,06% Data13/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,8100 -0,06% Data13/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,2100 0,06% Data13/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,5900 -0,54% Data13/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6300 0,03% Data13/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8300 0,03% Data13/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,9900 -0,01% Data13/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,6600 -0,02% Data13/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6740 -0,12% Data13/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,1320 -0,12% Data13/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,5682 -0,12% Data13/10/2026