Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 50,2043 -1,05% Data15/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 58,1521 -1,05% Data15/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 101,0600 -1,06% Data15/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 69,0700 -1,05% Data15/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 87,1000 -1,07% Data15/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 59,6000 -1,06% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 326,9600 0,80% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 380,8000 0,80% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 336,9700 0,95% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 269,4300 0,71% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 280,3900 0,79% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 203,3900 0,72% Data15/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 248,8200 0,80% Data15/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 200,7600 0,42% Data15/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 190,3600 0,42% Data15/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1500 0,21% Data15/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4100 0,21% Data15/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0500 0,23% Data15/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,2000 0,24% Data15/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,8500 0,14% Data15/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,1300 1,60% Data15/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5300 0,23% Data15/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2300 0,24% Data15/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,2700 0,70% Data15/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,1700 0,70% Data15/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7120 0,67% Data15/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,9910 0,68% Data15/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,3519 0,68% Data15/06/2026