Home › Fondi › Società

Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	58,7836	1,66%	10/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	68,4827	1,68%	10/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	119,5200	1,68%	10/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	81,3400	1,68%	10/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	102,8300	1,68%	10/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	70,0700	1,68%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	338,0600	-0,50%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	394,4600	-0,50%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	352,4800	-0,67%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	285,5900	-0,24%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	289,3900	-0,51%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	215,5600	-0,24%	10/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	257,7200	-0,50%	10/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	197,9900	-0,85%	10/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	187,9600	-0,85%	10/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	146,4200	-0,31%	10/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	148,8500	-0,31%	10/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	116,4000	-0,38%	10/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	122,6600	-0,38%	10/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,2700	-0,49%	10/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	286,5700	-0,89%	10/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,2700	-0,25%	10/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,4100	-0,23%	10/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,3700	-0,47%	10/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,2600	-0,47%	10/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6500	-0,39%	10/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,7210	-0,40%	10/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,1924	-0,40%	10/09/2026