Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,3495 0,76% Data20/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,4006 0,79% Data20/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 112,3100 0,81% Data20/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,4900 0,79% Data20/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 96,6700 0,80% Data20/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 65,9200 0,80% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 337,5900 -0,46% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 393,7400 -0,46% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 353,5200 -0,29% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 281,9200 -0,66% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 289,1200 -0,46% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 212,7900 -0,66% Data20/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 257,2600 -0,46% Data20/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 203,5100 -0,07% Data20/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 193,1500 -0,07% Data20/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1100 -0,09% Data20/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,5100 -0,09% Data20/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,1500 -0,09% Data20/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,4100 -0,10% Data20/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3200 -0,20% Data20/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,9400 -0,76% Data20/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4900 0,02% Data20/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5700 0,03% Data20/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,4500 -0,10% Data20/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,0800 -0,10% Data20/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6780 -0,01% Data20/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,2640 -0,02% Data20/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,6885 -0,02% Data20/08/2026