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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,3524 -3,37% Data24/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,8797 -3,37% Data24/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 95,4600 -3,32% Data24/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,1800 -3,38% Data24/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 82,2600 -3,33% Data24/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,2300 -3,38% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 327,0900 -0,60% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 381,0200 -0,59% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 333,3100 -1,04% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 269,8500 -0,70% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 280,4500 -0,60% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 203,7000 -0,70% Data24/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 248,9600 -0,59% Data24/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,3900 -0,74% Data24/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 190,9800 -0,74% Data24/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1100 0,05% Data24/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3800 0,05% Data24/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9200 0,05% Data24/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,0700 0,05% Data24/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,8900 0,35% Data24/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 286,1000 -2,10% Data24/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5500 0,08% Data24/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2900 0,08% Data24/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,8100 -0,46% Data24/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,7500 -0,46% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6990 -0,56% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,7330 -0,56% Data24/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,1160 -0,56% Data24/06/2026