Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,7427 1,06% Data27/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 56,1111 1,11% Data27/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 97,2000 1,10% Data27/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 66,6400 1,09% Data27/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,9600 1,10% Data27/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 57,6400 1,11% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 313,0400 0,48% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 363,7300 0,49% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 323,6400 0,52% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 256,5200 0,21% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 269,0400 0,48% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 193,6600 0,21% Data27/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 237,6900 0,48% Data27/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,0600 -0,04% Data27/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 184,6900 -0,04% Data27/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,5100 0,01% Data27/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,5400 0,01% Data27/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8700 -0,11% Data27/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,8300 -0,11% Data27/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,2300 0,09% Data27/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 277,2300 0,15% Data27/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1500 0,05% Data27/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0600 0,05% Data27/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,6900 0,02% Data27/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,2200 0,02% Data27/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6840 0,12% Data27/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,6000 0,11% Data27/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9995 0,11% Data27/02/2026