Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,0424 0,38% Data31/03/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,3140 0,35% Data31/03/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,0000 0,37% Data31/03/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,0100 0,34% Data31/03/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,2300 0,37% Data31/03/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,9700 0,35% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 296,9400 0,79% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 345,2700 0,80% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 303,7400 1,05% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 245,7000 1,27% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 255,0400 0,79% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 185,4900 1,28% Data31/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 225,6200 0,80% Data31/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 180,0600 0,61% Data31/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 170,5700 0,62% Data31/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,4700 0,08% Data31/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,5200 0,08% Data31/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,4200 0,41% Data31/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,3100 0,42% Data31/03/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3800 0,28% Data31/03/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 256,4800 2,56% Data31/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 95,8600 0,03% Data31/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,7000 0,03% Data31/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 197,2100 0,64% Data31/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 165,9800 0,64% Data31/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,4280 0,14% Data31/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 118,8370 0,15% Data31/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 108,6412 0,15% Data31/03/2026