Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,3532 0,16% Data11/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,0175 0,15% Data11/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,0700 0,15% Data11/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,6600 0,15% Data11/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,0400 0,15% Data11/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,4900 0,16% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 344,4900 0,11% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 401,7100 0,11% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 356,3200 0,04% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,4900 0,27% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 295,0800 0,11% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,7500 0,27% Data11/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 262,4600 0,11% Data11/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 206,6700 0,10% Data11/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 196,1200 0,10% Data11/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9900 0,01% Data11/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3600 0,01% Data11/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,1400 Data11/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3900 Data11/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,2900 0,03% Data11/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 297,1800 -0,28% Data11/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5200 -0,04% Data11/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5500 -0,03% Data11/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,6200 0,06% Data11/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 175,0900 0,05% Data11/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7150 0,06% Data11/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,9590 0,06% Data11/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,3246 0,06% Data11/08/2026