Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,5990 0,04% Data28/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,7199 0,04% Data28/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 112,8900 0,04% Data28/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,8600 0,03% Data28/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 97,1500 0,03% Data28/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,2300 0,03% Data28/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,3700 -0,24% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 397,0700 -0,24% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 354,4500 -0,28% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 285,9800 -0,16% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,4300 -0,25% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 215,8600 -0,16% Data31/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,4300 -0,23% Data31/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 203,1200 -0,77% Data31/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,8000 -0,77% Data31/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,2200 -0,03% Data31/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,6400 -0,02% Data31/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,2700 -0,03% Data31/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,5600 -0,03% Data31/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,1500 -0,04% Data31/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,7200 -0,66% Data31/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4500 -0,08% Data31/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5600 -0,08% Data31/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,8600 -0,19% Data31/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,3900 -0,19% Data31/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7010 -0,18% Data31/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,6750 -0,19% Data31/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,0643 -0,19% Data31/08/2026