Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,9043 0,66% Data16/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,6389 0,68% Data16/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 118,2000 0,69% Data16/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,3300 0,68% Data16/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,6200 0,69% Data16/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 69,1400 0,67% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 348,5400 -0,21% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 407,0000 -0,21% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,9600 0,25% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,1800 -0,54% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 298,1400 -0,21% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,2600 -0,54% Data16/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 265,9100 -0,21% Data16/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 199,4200 0,71% Data16/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 189,4200 0,71% Data16/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,3200 0,01% Data16/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,7900 0,02% Data16/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,4900 -0,05% Data16/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,7100 -0,05% Data16/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,5900 0,03% Data16/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,4200 -1,00% Data16/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6600 0,04% Data16/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8900 0,05% Data16/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,2800 -0,17% Data16/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,0600 -0,17% Data16/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6360 -0,09% Data16/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,4260 -0,08% Data16/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,9216 -0,08% Data16/10/2026