Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,4330 0,28% Data30/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 130,9986 -0,14% Data16/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 119,0400 0,29% Data30/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 108,8328 0,29% Data30/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 44,4055 -0,69% Data29/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 50,8888 -0,69% Data29/12/2025
GAM STAR (LUX) GALENA COMMODITIES B $ 87,8200 -0,69% Data29/12/2025
GAM STAR (LUX) GALENA COMMODITIES B EUR 60,4400 -0,71% Data29/12/2025
GAM STAR (LUX) GALENA COMMODITIES E $ 75,9700 -0,68% Data29/12/2025
GAM STAR (LUX) GALENA COMMODITIES E EUR 52,3500 -0,68% Data29/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 300,2500 0,27% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 348,4200 0,28% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 309,0600 0,21% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 249,1300 0,32% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 258,3600 0,26% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 188,0900 0,31% Data30/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 227,7100 0,29% Data30/12/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 180,3800 0,57% Data30/12/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 170,6500 0,57% Data30/12/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,6400 0,10% Data30/12/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,5300 0,12% Data30/12/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,1200 0,12% Data30/12/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,9400 0,12% Data30/12/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5800 0,13% Data30/12/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 270,7600 -0,26% Data30/12/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,2900 0,09% Data30/12/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,6300 0,12% Data30/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 199,9400 -0,01% Data30/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 168,5900 -0,02% Data30/12/2025