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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 49,4913 -1,02% Data18/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 57,3540 -1,00% Data18/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 99,7100 -0,99% Data18/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 68,1200 -1,02% Data18/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 85,9400 -0,99% Data18/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 58,7800 -1,01% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 327,1500 -0,21% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 381,0500 -0,21% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 335,2000 -0,28% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 270,4900 0,06% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 280,5300 -0,21% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 204,1800 0,06% Data19/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 248,9800 -0,21% Data19/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,4600 -0,36% Data19/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,0400 -0,36% Data19/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1500 0,03% Data19/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4200 0,03% Data19/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9000 0,02% Data18/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,0500 0,02% Data18/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7100 0,01% Data19/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,3400 0,84% Data18/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4900 -0,02% Data19/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2100 -0,02% Data19/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,2200 -0,23% Data19/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,1100 -0,23% Data19/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7190 -0,19% Data19/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,1090 -0,19% Data19/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,4600 -0,19% Data19/06/2026