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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,4976 -2,06% Data05/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 60,7861 -2,04% Data05/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 105,6100 -2,03% Data05/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,1900 -2,05% Data05/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 91,0400 -2,04% Data05/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,3100 -2,06% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 322,5500 -1,24% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 375,5800 -1,24% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 331,5800 -1,54% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 265,4900 -1,18% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 276,6600 -1,25% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 200,4100 -1,17% Data05/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 245,4100 -1,24% Data05/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 196,8800 -0,59% Data05/06/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,6700 -0,59% Data05/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4800 -0,16% Data05/06/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,7100 -0,16% Data05/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4200 -0,20% Data05/06/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,5200 -0,20% Data05/06/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3300 -0,37% Data05/06/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 284,6800 -2,80% Data05/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0600 -0,11% Data05/06/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,6000 -0,11% Data05/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,2500 -0,73% Data05/06/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,5000 -0,74% Data05/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6760 -0,46% Data05/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,3320 -0,47% Data05/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,7498 -0,47% Data05/06/2026