Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,2882 -0,80% Data02/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 65,6777 -0,78% Data02/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 114,6900 -0,78% Data02/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,0000 -0,79% Data02/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 98,6300 -0,78% Data02/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,1600 -0,78% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 343,3400 0,14% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 400,8200 0,15% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 347,4200 0,27% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,4600 0,01% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,7800 0,14% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,9600 0,00% Data02/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 261,8700 0,15% Data02/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 196,8800 0,90% Data02/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,9700 0,91% Data02/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,1900 -0,07% Data02/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,6100 -0,06% Data02/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,3900 -0,01% Data02/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,5800 -0,01% Data02/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 98,7900 -0,13% Data02/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,8600 0,88% Data02/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,3600 0,04% Data02/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,4400 0,04% Data02/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,2500 0,15% Data02/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,0800 0,14% Data02/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6500 0,05% Data02/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,6940 0,04% Data02/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,1679 0,04% Data02/10/2026