Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,3394 -0,11% Data18/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 63,1920 -0,11% Data18/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 110,1400 -0,13% Data18/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 75,0500 -0,12% Data18/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 94,8100 -0,13% Data18/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,6800 -0,12% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 341,3900 -0,27% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 398,1500 -0,27% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 354,3800 -0,31% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,3400 -0,02% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 292,3800 -0,27% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,8900 -0,01% Data18/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 260,1400 -0,27% Data18/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 203,8600 -0,87% Data18/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 193,4800 -0,87% Data18/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,0000 -0,05% Data18/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3900 -0,05% Data18/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,1300 -0,13% Data18/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3900 -0,12% Data18/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3200 Data18/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,9000 -1,00% Data18/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4700 -0,04% Data18/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5200 -0,03% Data18/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,9400 -0,35% Data18/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,5000 -0,35% Data18/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6930 -0,42% Data18/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5550 -0,41% Data18/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9546 -0,41% Data18/08/2026