Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,3175 -1,69% Data27/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,6869 -1,67% Data27/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 107,1300 -1,67% Data27/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,2700 -1,68% Data27/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 92,3700 -1,67% Data27/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,2500 -1,68% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 323,0700 0,26% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 376,1100 0,26% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 332,9000 0,27% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 265,5100 0,36% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 277,1600 0,26% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 200,4300 0,36% Data27/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 245,7600 0,26% Data27/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,8000 0,02% Data27/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,4600 0,02% Data27/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,2500 0,10% Data27/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4600 0,10% Data27/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5100 0,08% Data27/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6000 0,08% Data27/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,6900 0,04% Data27/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,2700 -0,02% Data27/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1500 0,04% Data27/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,6300 0,03% Data27/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,2100 -0,02% Data27/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,3400 -0,03% Data27/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6880 0,01% Data27/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5570 0,01% Data27/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9555 0,01% Data27/05/2026