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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,7208 -1,06% Data26/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,3129 -1,06% Data26/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 96,2300 -1,04% Data26/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,7000 -1,05% Data26/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 82,9300 -1,04% Data26/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,6800 -1,05% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 327,1500 -0,44% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 381,1000 -0,44% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 334,2000 -0,35% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 269,8000 -0,41% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 280,4800 -0,44% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 203,6600 -0,41% Data26/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 249,0100 -0,44% Data26/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,4900 -0,85% Data26/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,0900 -0,85% Data26/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1500 0,01% Data26/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4300 0,01% Data26/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9500 -0,01% Data26/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,1100 -0,01% Data26/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,0300 0,10% Data26/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 286,6500 -0,53% Data26/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5900 0,02% Data26/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3700 0,03% Data26/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,6400 -0,08% Data26/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,6000 -0,09% Data26/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6940 -0,10% Data26/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,6410 -0,10% Data26/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,0311 -0,10% Data26/06/2026