Home › Fondi › Società

Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,8705	-0,25%	04/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,2478	-0,22%	04/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $	115,5800	-0,22%	04/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	78,6800	-0,23%	04/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $	99,4500	-0,23%	04/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	67,7800	-0,24%	04/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	343,0500	-0,10%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	400,2600	-0,09%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	357,7700	0,04%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	289,0200	-0,11%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	293,6800	-0,10%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	218,1500	-0,11%	07/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	261,5100	-0,09%	07/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	202,8800	0,10%	07/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	192,6000	0,10%	07/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,1100	0,05%	07/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,5400	0,05%	07/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,1100	-0,02%	04/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,4000	-0,01%	04/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,0100	0,03%	07/09/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	292,0400	-0,13%	04/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5600	0,05%	07/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,7400	0,06%	07/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,3000	-0,14%	07/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	173,8900	-0,14%	07/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6960	-0,03%	07/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,5730	-0,04%	07/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,9709	-0,04%	07/09/2026