Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,4364 1,10% Data13/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,6641 1,10% Data13/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 106,9300 1,12% Data13/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,2400 1,10% Data13/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 92,2800 1,11% Data13/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,2800 1,10% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 306,5800 0,44% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 356,5700 0,45% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,4100 0,37% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,1300 0,27% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 263,2500 0,43% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,0900 0,27% Data13/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 233,0100 0,45% Data13/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 190,6700 -0,10% Data13/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 180,6500 -0,09% Data13/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,2600 0,12% Data13/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,3700 0,12% Data13/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,0000 0,04% Data13/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,9900 0,05% Data13/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,0200 0,14% Data13/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 271,7700 0,54% Data13/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6400 0,05% Data13/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,7400 0,05% Data13/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 201,3900 0,06% Data13/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 169,4400 0,05% Data13/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5160 -0,15% Data13/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 120,4360 -0,17% Data13/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,1032 -0,17% Data13/04/2026