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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 49,0041 -0,98% Data22/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 56,7953 -0,97% Data22/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 98,7400 -0,97% Data22/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 67,4600 -0,97% Data22/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 85,0900 -0,99% Data22/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 58,2000 -0,99% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 329,0500 0,58% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 383,2800 0,59% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 336,8100 0,48% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 271,7600 0,47% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 282,1400 0,57% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 205,1400 0,47% Data22/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 250,4400 0,59% Data22/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,8900 0,71% Data22/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,4000 0,71% Data22/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,0300 -0,08% Data22/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3000 -0,08% Data22/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8600 -0,03% Data22/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,0100 -0,03% Data22/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,5300 -0,18% Data22/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 292,2400 -0,37% Data22/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4700 -0,02% Data22/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1900 -0,02% Data22/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,7600 0,26% Data22/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,5600 0,26% Data22/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7370 0,27% Data22/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,4300 0,26% Data22/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,7529 0,26% Data22/06/2026