Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,9893 -0,56% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,5899 -0,53% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 115,7000 0,14% Data30/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,6000 0,14% Data30/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 99,4400 0,13% Data30/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,6300 0,13% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 349,4200 -0,57% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 350,1400 -0,57% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,7900 -1,02% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 298,8100 -0,57% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,2100 -1,02% Data30/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 266,6600 -0,56% Data30/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 199,5800 -0,47% Data30/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 189,6000 -0,47% Data30/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,3800 0,10% Data30/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,8800 0,10% Data30/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,7000 -0,09% Data30/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,9500 -0,09% Data30/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,1600 0,20% Data30/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 283,7300 -1,67% Data30/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6900 0,08% Data30/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,0100 0,08% Data30/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,3800 -0,47% Data30/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,2600 -0,47% Data30/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5970 -0,45% Data30/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,6860 -0,45% Data30/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,2469 -0,45% Data30/10/2026