Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,1256 1,27% Data01/06/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,6333 1,25% Data01/06/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,7800 1,26% Data01/06/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,3900 1,25% Data01/06/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,7900 1,25% Data01/06/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,2100 1,25% Data01/06/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 325,5700 0,89% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 379,0400 0,89% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 336,1600 0,99% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 267,0900 0,75% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 279,2900 0,89% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 201,6200 0,75% Data29/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 247,6700 0,89% Data29/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,4700 0,16% Data29/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,1500 0,17% Data29/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,5800 0,12% Data29/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,8000 0,11% Data29/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,7300 0,12% Data29/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,8400 0,13% Data29/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,8900 0,10% Data29/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,3300 0,04% Data29/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,2500 0,09% Data29/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,7800 0,10% Data29/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,7900 0,28% Data29/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,8200 0,28% Data29/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7070 -0,09% Data01/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,9110 -0,09% Data01/06/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,2787 -0,09% Data01/06/2026