Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,1831 -0,90% Data21/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 63,8305 -0,87% Data21/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 110,8300 -0,86% Data21/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 75,8100 -0,88% Data21/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 95,5800 -0,86% Data21/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 65,4500 -0,88% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 318,5900 0,62% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 370,8400 0,62% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 327,7500 0,51% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 261,7600 0,60% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 273,3500 0,61% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 197,6000 0,60% Data21/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 242,3200 0,62% Data21/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,3200 0,11% Data21/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 185,1400 0,10% Data21/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,7200 0,04% Data21/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,9100 0,05% Data21/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,0500 0,05% Data21/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,1000 0,05% Data21/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3200 0,02% Data21/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 284,8500 0,17% Data21/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8500 0,13% Data21/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,2500 0,15% Data21/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,8200 0,22% Data21/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,2000 0,22% Data21/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6420 0,21% Data21/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,7330 0,21% Data21/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2023 0,21% Data21/05/2026