Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 49,8003 -0,80% Data16/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 57,6846 -0,80% Data16/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 100,2600 -0,79% Data16/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 68,5200 -0,80% Data16/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 86,4100 -0,79% Data16/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 59,1200 -0,81% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 326,9300 -0,01% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 380,7700 -0,01% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 336,9500 -0,01% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 269,4900 0,02% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 280,3600 -0,01% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 203,4300 0,02% Data16/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 248,8000 -0,01% Data16/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,2300 0,23% Data16/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 190,8200 0,24% Data16/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,2100 0,04% Data16/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4700 0,04% Data16/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0600 0,01% Data16/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,2100 0,01% Data16/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,9200 0,07% Data16/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 292,4000 -0,59% Data16/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,6000 0,07% Data16/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3200 0,08% Data16/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,3100 0,02% Data16/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,2000 0,02% Data16/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7180 0,09% Data16/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,1020 0,09% Data16/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,4530 0,09% Data16/06/2026