Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,9299 2,39% Data01/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,2820 2,41% Data01/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 115,6100 2,41% Data01/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,7200 2,42% Data01/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 99,4900 2,41% Data01/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,8200 2,40% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 339,4900 -0,26% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 396,0500 -0,26% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 352,9400 -0,43% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 286,2400 0,09% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 290,6700 -0,26% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,0500 0,09% Data01/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 258,7700 -0,25% Data01/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,8500 -0,63% Data01/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,6000 -0,62% Data01/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9900 -0,16% Data01/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4100 -0,15% Data01/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0900 -0,15% Data01/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3700 -0,15% Data01/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,9100 -0,24% Data01/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,4200 -0,79% Data01/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,3600 -0,09% Data01/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,4600 -0,08% Data01/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,7300 -0,54% Data01/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,4300 -0,55% Data01/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6760 -0,37% Data01/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,2150 -0,37% Data01/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,6441 -0,37% Data01/09/2026