Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,6822 -1,90% Data20/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,3892 -1,89% Data20/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 111,7900 -1,89% Data20/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,4800 -1,89% Data20/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 96,4100 -1,88% Data20/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,0300 -1,90% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 316,6400 0,36% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 368,5600 0,36% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 326,0800 0,47% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 260,2100 0,25% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 271,6800 0,36% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 196,4300 0,26% Data20/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 240,8300 0,37% Data20/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,1100 1,65% Data20/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 184,9500 1,65% Data20/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,6600 0,14% Data20/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,8400 0,14% Data20/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,9900 0,26% Data20/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,0400 0,25% Data20/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3000 0,37% Data20/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 284,3600 1,11% Data20/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7200 0,07% Data20/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0700 0,08% Data20/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,3700 0,44% Data20/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,8200 0,44% Data20/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6280 0,21% Data20/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,4700 0,22% Data20/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,9617 0,22% Data20/05/2026