Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,1749 -1,26% Data13/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,8351 -1,22% Data13/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 107,7600 -1,22% Data13/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,4400 -1,22% Data13/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 92,7700 -1,22% Data13/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,2900 -1,23% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 345,7900 0,22% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 403,2300 0,23% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 357,7400 0,25% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 290,0000 0,28% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 296,1800 0,22% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,8900 0,28% Data13/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 263,4600 0,22% Data13/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 206,4200 0,04% Data13/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 195,8900 0,04% Data13/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,2700 0,15% Data13/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,6500 0,15% Data13/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,3700 0,25% Data13/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,6400 0,25% Data13/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,5800 0,22% Data13/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 299,0200 0,23% Data13/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,6100 0,03% Data13/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,6700 0,04% Data13/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 209,0800 0,11% Data13/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 175,4800 0,11% Data13/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7280 Data13/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,1970 -0,01% Data13/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,5417 -0,01% Data13/08/2026