Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 50,7390 -0,51% Data12/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 58,7679 -0,50% Data12/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 102,1400 -0,51% Data12/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 69,8000 -0,51% Data12/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 88,0400 -0,51% Data12/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 60,2400 -0,50% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 324,3800 1,08% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 377,7700 1,08% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 333,8000 1,33% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 267,5200 1,07% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 278,1900 1,07% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 201,9400 1,06% Data12/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 246,8400 1,08% Data12/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 199,9200 2,10% Data12/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 189,5600 2,11% Data12/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,8400 0,09% Data12/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,0900 0,09% Data12/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,7800 0,11% Data12/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,9100 0,11% Data12/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7100 -0,04% Data12/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,5100 0,84% Data12/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,3100 0,11% Data12/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,9500 0,12% Data12/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,8200 0,54% Data12/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,9600 0,53% Data12/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6670 0,65% Data12/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,1550 0,65% Data12/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,5882 0,65% Data12/06/2026