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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 51,0004 -1,11% Data11/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 59,0643 -1,11% Data11/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 102,6600 -1,08% Data11/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 70,1600 -1,10% Data11/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 88,4900 -1,08% Data11/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 60,5400 -1,11% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 320,9300 0,64% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 373,7400 0,64% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 329,4200 0,50% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 264,7000 0,63% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 275,2400 0,64% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 199,8200 0,64% Data11/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 244,2100 0,64% Data11/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,8000 0,60% Data11/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 185,6500 0,60% Data11/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,7100 0,21% Data11/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,9600 0,22% Data11/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,6500 0,21% Data11/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,7700 0,22% Data11/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7500 0,36% Data11/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 287,1000 2,01% Data11/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,2000 0,08% Data11/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8100 0,10% Data11/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,7200 0,40% Data11/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,0400 0,40% Data11/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6240 0,03% Data11/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,3560 0,02% Data11/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,8571 0,02% Data11/06/2026