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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,2325 -1,43% Data26/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,7359 -1,42% Data26/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,9500 -1,40% Data26/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,5200 -1,40% Data26/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,9400 -1,42% Data26/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,3300 -1,41% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 322,2300 0,44% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 375,1300 0,45% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 332,0000 0,57% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 264,5600 0,52% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 276,4500 0,43% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 199,7100 0,52% Data26/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 245,1200 0,45% Data26/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,7600 0,83% Data26/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,4200 0,83% Data26/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,1100 0,25% Data26/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,3100 0,26% Data26/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4200 0,25% Data26/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,5000 0,25% Data26/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,6500 0,33% Data26/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,3200 0,72% Data26/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1100 0,18% Data26/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,5900 0,19% Data26/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,2600 0,47% Data26/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,3900 0,46% Data26/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6870 0,38% Data26/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5460 0,37% Data26/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9451 0,37% Data26/05/2026