Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,2318 -0,37% Data26/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,4954 -0,37% Data26/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 96,1400 -0,35% Data26/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,9200 -0,36% Data26/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,0500 -0,35% Data26/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 57,0100 -0,37% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 311,5400 0,38% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 361,9700 0,38% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 321,9600 0,37% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 255,9800 0,38% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 267,7600 0,37% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 193,2600 0,38% Data26/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 236,5500 0,38% Data26/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,1400 -0,20% Data26/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 184,7600 -0,19% Data26/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,5000 0,04% Data26/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,5300 0,05% Data26/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0000 -0,02% Data26/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,9600 -0,02% Data26/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,1400 0,05% Data26/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,8200 -0,73% Data26/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1000 0,02% Data26/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0000 0,04% Data26/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,6400 -0,15% Data26/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,1800 -0,16% Data26/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6760 0,03% Data26/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4660 0,03% Data26/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8768 0,03% Data26/02/2026