Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,8304 -1,90% Data16/03/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 60,8773 -1,89% Data16/03/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 105,4300 -1,89% Data16/03/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,3100 -1,89% Data16/03/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 91,0400 -1,90% Data16/03/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,5100 -1,90% Data16/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 300,0800 -0,02% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 348,7700 -0,02% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 305,6600 -0,36% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 245,3300 -0,02% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 257,8300 -0,03% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 185,2100 -0,03% Data13/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 227,9200 -0,02% Data13/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 183,3300 -0,66% Data13/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 173,6100 -0,66% Data13/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,8700 -0,17% Data13/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,9100 -0,16% Data13/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,0700 -0,28% Data13/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,9600 -0,27% Data13/03/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,5100 -0,17% Data13/03/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 260,9300 -0,69% Data13/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,2700 -0,17% Data13/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,0900 -0,16% Data13/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 200,8500 -0,27% Data13/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 169,1000 -0,28% Data13/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5520 -0,12% Data16/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,1500 -0,12% Data16/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,7584 -0,11% Data16/03/2026