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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 58,1300 -0,35% Data18/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,7529 -0,34% Data18/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 118,2600 -0,32% Data18/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,4800 -0,32% Data18/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,7300 -0,32% Data18/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 69,3100 -0,33% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 341,0800 -0,44% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 398,0500 -0,44% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 350,6200 -0,64% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,5300 -0,61% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,9300 -0,44% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,7800 -0,61% Data18/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 260,0700 -0,44% Data18/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,5800 -1,05% Data18/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,6000 -1,05% Data18/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,8000 -0,12% Data18/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,2400 -0,11% Data18/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,0700 -0,15% Data18/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,3300 -0,16% Data18/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,9400 -0,26% Data18/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 288,0500 0,20% Data18/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,9600 0,02% Data18/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,0800 0,03% Data18/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,5000 -0,11% Data18/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,3500 -0,11% Data18/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6610 -0,05% Data18/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,9220 -0,05% Data18/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,3768 -0,05% Data18/09/2026