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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,9518 -1,42% Data11/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,5135 -1,42% Data11/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,8200 -1,42% Data11/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,1800 -1,43% Data11/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,3700 -1,42% Data11/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 69,0700 -1,43% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,3200 0,67% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 397,1000 0,67% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 354,4400 0,56% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,5600 1,04% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,3200 0,67% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,8000 1,04% Data11/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,4500 0,67% Data11/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 199,0600 0,54% Data11/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,9800 0,54% Data11/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,2500 -0,12% Data11/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,6700 -0,12% Data11/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,3400 -0,05% Data11/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6000 -0,05% Data11/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,1300 -0,14% Data11/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 288,8200 0,79% Data11/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0700 -0,21% Data11/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1700 -0,20% Data11/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,7300 0,18% Data11/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,5600 0,17% Data11/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6530 0,05% Data11/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,7800 0,05% Data11/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2461 0,05% Data11/09/2026