Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 51,4282 0,58% Data15/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 59,6801 0,60% Data15/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 103,9000 0,59% Data15/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 70,8800 0,60% Data15/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 89,5000 0,60% Data15/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 61,1300 0,59% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 332,2400 0,51% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 387,1900 0,51% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 340,2900 0,44% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 274,3600 0,40% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 284,7400 0,50% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 207,0900 0,40% Data15/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 252,9900 0,51% Data15/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,2700 -0,03% Data15/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,8700 -0,03% Data15/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9700 0,05% Data15/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,2900 0,05% Data15/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,1000 0,10% Data15/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3000 0,10% Data15/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,6000 0,18% Data15/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,8400 Data15/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4500 0,03% Data15/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3000 0,04% Data15/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,6400 0,07% Data15/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,5300 0,06% Data15/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6860 0,03% Data15/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4750 0,04% Data15/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8800 0,04% Data15/07/2026