Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 50,0023 0,41% Data17/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 57,9355 0,43% Data17/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 100,7100 0,45% Data17/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 68,8200 0,44% Data17/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 86,8000 0,45% Data17/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 59,3800 0,44% Data17/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 327,8500 0,57% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 381,8500 0,57% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 336,1500 0,12% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 270,3300 0,69% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 281,1300 0,57% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 204,0600 0,69% Data18/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 249,5100 0,57% Data18/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,1900 -0,19% Data18/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,7300 -0,19% Data18/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1100 0,05% Data18/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3800 0,06% Data18/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8800 -0,15% Data17/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,0200 -0,15% Data17/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,7000 0,15% Data18/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 290,8900 -0,52% Data17/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5100 -0,03% Data18/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2300 -0,03% Data18/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,7000 0,28% Data18/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,5200 0,28% Data18/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7320 0,09% Data18/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,3430 0,08% Data18/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,6739 0,08% Data18/06/2026