Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,3524 0,63% Data27/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,3780 0,65% Data27/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 94,0200 0,65% Data27/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,5800 0,64% Data27/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,2700 0,66% Data27/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,8900 0,65% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 304,5000 0,07% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 353,5700 0,07% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,3500 0,31% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 250,9600 -0,09% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 261,8700 0,06% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 189,4700 -0,09% Data27/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,0700 0,07% Data27/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 188,6800 0,66% Data27/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 178,5700 0,65% Data27/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,4100 0,01% Data27/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,3700 0,02% Data27/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,6000 0,02% Data27/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4900 0,02% Data27/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5100 -0,01% Data27/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 278,0200 0,58% Data27/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7400 0,04% Data27/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,3600 0,05% Data27/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,2700 0,14% Data27/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,2900 0,14% Data27/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6160 -0,20% Data27/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,3800 -0,21% Data27/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,8836 -0,21% Data27/01/2026