Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,8515 0,07% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,4840 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 96,5400 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,9000 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,1800 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,8500 0,09% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 328,6500 0,08% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 382,8900 0,08% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 335,7700 -0,09% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 270,9100 0,01% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 281,7400 0,08% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 204,4900 0,01% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 250,1800 0,08% Data01/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,8600 -0,43% Data01/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,4000 -0,43% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9500 -0,07% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,2400 -0,07% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0400 -0,03% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,2100 -0,03% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7600 -0,10% Data01/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,2300 -1,04% Data01/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4800 -0,10% Data01/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2600 -0,09% Data01/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,2900 0,02% Data01/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,1200 0,01% Data01/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6980 0,21% Data30/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,7060 0,21% Data30/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,0915 0,21% Data30/06/2026