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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,5671 1,49% Data22/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,1886 1,51% Data22/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,2900 1,50% Data22/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,8600 1,50% Data22/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,2700 1,50% Data22/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,6900 1,50% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 333,3300 0,20% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 388,5200 0,20% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 340,6700 0,24% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 276,7700 0,35% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 285,6400 0,20% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 208,9100 0,35% Data22/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 253,8600 0,21% Data22/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,7800 0,32% Data22/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,3800 0,32% Data22/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,7300 -0,07% Data22/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,0500 -0,08% Data22/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8300 -0,08% Data22/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,0300 -0,07% Data22/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,1500 -0,12% Data22/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 287,9100 -0,20% Data22/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,2800 -0,03% Data22/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1300 -0,03% Data22/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,4500 0,14% Data22/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,3500 0,13% Data22/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6700 0,15% Data22/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,1610 0,15% Data22/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,5939 0,15% Data22/07/2026