Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,5927 -4,41% Data08/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 60,6721 -4,38% Data08/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 105,1800 -4,42% Data08/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,0600 -4,39% Data08/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 90,7800 -4,42% Data08/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,2700 -4,39% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 307,3300 2,17% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 357,4100 2,17% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,9000 2,72% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,7500 1,95% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 263,9200 2,16% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,5600 1,95% Data08/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 233,5600 2,17% Data08/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 190,3700 4,15% Data08/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 180,3500 4,15% Data08/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,8000 0,57% Data08/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,8900 0,58% Data08/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,8700 0,75% Data08/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,8500 0,75% Data08/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,9400 0,31% Data08/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 269,4100 3,67% Data08/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,3900 0,26% Data08/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,4000 0,26% Data08/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 200,9300 1,39% Data08/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 169,0700 1,38% Data08/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5230 1,10% Data08/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 120,5740 1,09% Data08/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,2294 1,09% Data08/04/2026