Home › Fondi › Società

Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	47,8159	0,52%	30/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	55,4384	0,54%	30/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $	96,4600	0,54%	30/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	65,8500	0,55%	30/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $	83,1100	0,53%	30/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	56,8000	0,53%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	328,3800	0,15%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	382,5700	0,15%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	336,0600	0,20%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	270,8700	0,08%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	281,5200	0,15%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	204,4700	0,08%	30/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	249,9700	0,15%	30/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	203,7400	1,16%	30/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	193,2400	1,17%	30/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	147,0600	-0,10%	30/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	149,3500	-0,10%	30/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	117,0800	0,02%	30/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	123,2500	0,01%	30/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	101,8600	-0,20%	30/06/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	296,3200	1,33%	30/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	97,5800		30/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,3700	0,01%	30/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	207,2500	0,26%	30/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	174,1000	0,26%	30/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6980	0,21%	30/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,7060	0,21%	30/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	113,0915	0,21%	30/06/2026