Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,3220 1,17% Data08/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,9092 1,21% Data08/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 116,8900 1,23% Data08/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,4700 1,21% Data08/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,5100 1,23% Data08/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,4200 1,21% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 345,8000 -0,52% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 403,7300 -0,52% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 347,7400 -0,40% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,2200 -0,37% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 295,8500 -0,52% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,2900 -0,37% Data08/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 263,7700 -0,52% Data08/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 194,5700 -0,79% Data08/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 184,7900 -0,79% Data08/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,6700 0,07% Data08/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,1100 0,08% Data08/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,5900 -0,10% Data08/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,8000 -0,11% Data08/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,1800 0,12% Data08/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,6000 -0,67% Data08/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5800 0,03% Data08/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,7500 0,04% Data08/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,3500 -0,29% Data08/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,1500 -0,29% Data08/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6570 -0,36% Data08/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,8240 -0,36% Data08/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2869 -0,36% Data08/10/2026