Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,9893 -0,56% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,5899 -0,53% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 116,6700 0,62% Data28/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,2800 0,62% Data28/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,2800 0,61% Data28/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,2200 0,62% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 351,8200 0,17% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,7900 0,13% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 291,6300 0,30% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 300,8700 0,17% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 220,1100 0,30% Data28/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 268,4800 0,17% Data28/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,6800 0,02% Data28/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,7400 0,01% Data28/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,0000 -0,01% Data28/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,4800 -0,01% Data28/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,7500 0,17% Data28/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,0000 0,17% Data28/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,7900 -0,04% Data28/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 288,0800 0,31% Data28/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5800 -0,02% Data28/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8500 -0,01% Data28/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,2400 0,17% Data28/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,9900 0,17% Data28/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6320 0,08% Data28/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,3390 0,07% Data28/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,8423 0,07% Data28/10/2026