Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,2318 1,86% Data25/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,9059 1,87% Data25/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 97,2400 1,86% Data25/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 66,4000 1,87% Data25/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,8000 1,87% Data25/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 57,2800 1,87% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 328,5900 0,46% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 382,7800 0,46% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 335,3900 0,62% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 270,9100 0,39% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 281,7300 0,46% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 204,5000 0,39% Data25/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 250,1100 0,46% Data25/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 203,2100 0,90% Data25/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,7200 0,91% Data25/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1300 0,01% Data25/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4100 0,02% Data25/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9600 0,03% Data25/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,1200 0,04% Data25/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,9300 0,04% Data25/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 288,1900 0,73% Data25/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5700 0,02% Data25/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3400 0,04% Data25/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,8100 Data25/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,7500 Data25/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7010 0,03% Data25/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,7640 0,03% Data25/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,1438 0,02% Data25/06/2026