Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,0899 1,25% Data22/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,4394 1,26% Data22/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,3100 1,26% Data22/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,1700 1,26% Data22/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,4500 1,25% Data22/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,0700 1,25% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 309,4500 -0,12% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 359,9800 -0,12% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 319,6300 -0,26% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 254,8300 -0,05% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,6600 -0,12% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,3700 -0,05% Data22/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 235,2300 -0,12% Data22/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 191,1000 -0,09% Data22/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 181,0700 -0,09% Data22/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3500 0,05% Data22/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4900 0,06% Data22/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5100 0,01% Data22/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,5400 0,02% Data22/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,1900 0,07% Data22/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,9500 0,73% Data22/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8600 -0,07% Data22/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0700 -0,06% Data22/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,0900 0,05% Data22/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,8400 0,05% Data22/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5910 0,08% Data22/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,8140 0,08% Data22/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,3619 0,08% Data22/04/2026