Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 51,2856 -1,48% Data03/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 59,5888 -1,47% Data03/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 103,8200 -1,47% Data03/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 70,7800 -1,48% Data03/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 89,4000 -1,47% Data03/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 61,0100 -1,49% Data03/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 335,9300 0,66% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 391,6300 0,66% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 346,2700 0,68% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 279,7600 0,85% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 287,8100 0,65% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 211,1700 0,85% Data31/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 255,8800 0,66% Data31/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,4200 -0,20% Data31/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,0600 -0,20% Data31/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3400 -0,03% Data31/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,6800 -0,03% Data31/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5600 Data31/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,7600 Data31/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,0200 -0,14% Data31/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 286,7700 0,56% Data31/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,2300 0,05% Data31/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1300 0,06% Data31/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,5900 0,00% Data31/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,6000 0,01% Data31/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6390 0,26% Data03/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,5720 0,25% Data03/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,0558 0,25% Data03/08/2026