Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 41,2380 -0,81% Data30/06/2025
GAM GALENA COMMODITIES A DIS EUR 46,7329 -0,81% Data30/06/2025
GAM GALENA COMMODITIES B $ 79,7200 -0,81% Data30/06/2025
GAM GALENA COMMODITIES B EUR 55,4900 -0,80% Data30/06/2025
GAM GALENA COMMODITIES E $ 69,2100 -0,80% Data30/06/2025
GAM GALENA COMMODITIES E EUR 48,2300 -0,82% Data30/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9830 -0,02% Data30/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 123,0684 -0,01% Data30/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 110,9330 -0,02% Data30/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,4056 -0,02% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 281,2400 -0,15% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 325,0700 -0,14% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 286,4900 -0,05% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 234,3500 -0,28% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 242,9100 -0,15% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 176,9700 -0,28% Data30/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 212,4900 -0,14% Data30/06/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 172,7800 -0,50% Data30/06/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 163,0500 -0,49% Data30/06/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 138,9600 0,14% Data30/06/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 140,4100 0,14% Data30/06/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 113,8300 0,16% Data30/06/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 119,2400 0,17% Data30/06/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,7000 0,25% Data30/06/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 255,7600 0,49% Data30/06/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 94,4400 Data30/06/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 112,9100 0,01% Data30/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 190,0400 0,01% Data30/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 160,8400 Data30/06/2025