Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,1055 1,53% Data24/03/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 60,0677 1,54% Data24/03/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 104,0700 1,54% Data24/03/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 71,3400 1,52% Data24/03/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 89,8500 1,54% Data24/03/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 61,6700 1,53% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 294,8600 0,48% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 342,7900 0,48% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 302,2300 0,45% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 242,7200 0,68% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 253,2900 0,48% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 183,2400 0,68% Data24/03/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 224,0000 0,48% Data24/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 178,6000 0,43% Data24/03/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 169,1600 0,43% Data24/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,5500 -0,08% Data24/03/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,5900 -0,08% Data24/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,5300 -0,05% Data24/03/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,4100 -0,05% Data24/03/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,1500 -0,18% Data24/03/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 258,3100 -0,13% Data24/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 95,9500 -0,04% Data24/03/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,7600 -0,03% Data24/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 196,7300 -0,13% Data24/03/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 165,5900 -0,13% Data24/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,4160 0,08% Data24/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 118,6290 0,09% Data24/03/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 108,4514 0,09% Data24/03/2026