Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 44,7026 -0,63% Data07/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 51,2651 -0,62% Data07/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 88,5100 -0,63% Data07/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 60,8800 -0,65% Data07/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 76,5400 -0,64% Data07/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 52,7100 -0,64% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 305,7000 -0,23% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 354,8100 -0,22% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 313,8400 -0,25% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,8500 -0,14% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 263,0100 -0,23% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,6600 -0,14% Data07/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,8800 -0,22% Data07/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 185,2600 0,06% Data07/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 175,2800 0,06% Data07/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,9100 0,04% Data07/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,8100 0,04% Data07/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,3400 0,06% Data07/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,1900 0,07% Data07/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5900 0,04% Data07/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 274,5400 Data07/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5500 0,03% Data07/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,9900 0,04% Data07/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 201,4300 -0,12% Data07/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 169,8200 -0,12% Data07/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5160 0,02% Data07/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 120,5580 0,01% Data07/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,2208 0,01% Data07/01/2026