Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,3168 1,97% Data18/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,4236 1,97% Data18/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 94,2200 1,97% Data18/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,6400 1,97% Data18/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,4100 1,97% Data18/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,9100 1,95% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,2500 0,61% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 358,1000 0,62% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 318,7600 0,65% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,1800 0,49% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 264,9800 0,61% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,1400 0,48% Data18/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,0200 0,61% Data18/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 194,1300 1,62% Data18/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 183,7800 1,63% Data18/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,1700 0,04% Data18/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,1800 0,05% Data18/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9300 0,09% Data18/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,8800 0,09% Data18/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,0000 -0,03% Data18/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 275,0400 0,82% Data18/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0100 -0,01% Data18/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,8300 0,01% Data18/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,6000 0,42% Data18/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,3300 0,41% Data18/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6110 0,35% Data18/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,2660 0,34% Data18/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,7794 0,34% Data18/02/2026