Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,9893 -0,56% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,5899 -0,53% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,8700 1,08% Data23/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,0900 1,07% Data23/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,3200 1,08% Data23/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,9300 1,07% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 347,5100 -0,61% Data22/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 349,2500 -0,85% Data22/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,2300 -1,07% Data22/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 297,2300 -0,62% Data22/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,7800 -1,08% Data22/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 265,1600 -0,61% Data22/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,0100 -1,12% Data22/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,1400 -1,13% Data22/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,1200 0,09% Data22/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,5900 0,10% Data22/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,2700 -0,03% Data22/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,4900 -0,02% Data22/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,8700 0,53% Data22/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 285,4300 -1,90% Data22/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6200 0,06% Data22/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8700 0,07% Data22/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,5600 -0,39% Data22/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,4400 -0,39% Data22/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5930 -0,30% Data23/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,6200 -0,31% Data23/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,1847 -0,31% Data23/10/2026