Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,8879 1,07% Data28/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,3596 1,09% Data28/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,2900 1,08% Data28/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,0600 1,08% Data28/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,3700 1,08% Data28/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,9300 1,08% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 322,7000 -0,11% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 375,6800 -0,11% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 332,8600 -0,01% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 265,0900 -0,16% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 276,8300 -0,12% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 200,1100 -0,16% Data28/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 245,4800 -0,11% Data28/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,1500 -0,33% Data28/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,8400 -0,33% Data28/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4100 0,11% Data28/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,6300 0,11% Data28/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5900 0,07% Data28/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6800 0,07% Data28/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7900 0,10% Data28/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,2000 0,67% Data28/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1600 0,01% Data28/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,6600 0,03% Data28/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,2100 Data28/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,3400 Data28/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6900 0,03% Data28/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5970 0,03% Data28/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9916 0,03% Data28/05/2026