Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,7828 1,25% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,2650 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 106,6900 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,7700 1,24% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 91,8900 1,25% Data21/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,7500 1,24% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 332,6600 0,88% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 387,7400 0,88% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 339,8500 0,87% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 275,8000 1,13% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 285,0700 0,87% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 208,1800 1,13% Data21/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 253,3400 0,88% Data21/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,1400 0,64% Data21/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,7700 0,64% Data21/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,8400 -0,05% Data21/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,1700 -0,05% Data21/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9200 -0,06% Data21/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,1200 -0,06% Data21/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,2700 -0,17% Data21/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 288,5000 1,21% Data21/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,3100 Data21/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1600 Data21/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,1700 0,34% Data21/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,1200 0,34% Data21/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6600 0,33% Data21/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,9730 0,33% Data21/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,9559 -0,08% Data21/07/2026