Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 46,1998 -3,12% Data02/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 53,0895 -3,10% Data02/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 91,8500 -3,06% Data02/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 63,0500 -3,10% Data02/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 79,3800 -3,07% Data02/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 54,5600 -3,11% Data02/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 305,6000 0,38% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 354,8700 0,38% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,8000 0,24% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 251,6200 0,37% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 262,8000 0,37% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 189,9700 0,37% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,9100 0,38% Data30/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,4000 0,51% Data30/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 177,3700 0,51% Data30/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,4700 -0,01% Data30/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,4300 -0,01% Data30/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5600 Data30/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4500 Data30/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5400 0,02% Data30/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,1500 -0,66% Data30/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7900 -0,01% Data30/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,4400 -0,02% Data30/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,9500 -0,55% Data30/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,0200 -0,55% Data30/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5450 -0,70% Data02/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,0720 -0,69% Data02/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,6878 -0,69% Data02/02/2026