Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,0168 -0,30% Data22/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 63,6367 -0,30% Data22/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 110,5000 -0,30% Data22/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 75,5800 -0,30% Data22/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 95,2900 -0,30% Data22/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 65,2500 -0,31% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 320,8300 0,70% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 373,4600 0,71% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 330,1300 0,73% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 263,1800 0,54% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 275,2600 0,70% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 198,6700 0,54% Data22/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 244,0300 0,71% Data22/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,1300 0,93% Data22/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,8600 0,93% Data22/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,7400 0,01% Data22/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,9300 0,01% Data22/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,1300 0,07% Data22/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,1900 0,07% Data22/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3200 Data22/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 287,2500 0,84% Data22/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,9400 0,09% Data22/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,3700 0,10% Data22/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,3000 0,23% Data22/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,6000 0,23% Data22/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6620 0,30% Data22/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,0960 0,30% Data22/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,5336 0,30% Data22/05/2026