Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 51,1311 1,08% Data14/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 59,3266 1,07% Data14/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 103,2900 1,09% Data14/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 70,4600 1,06% Data14/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 88,9700 1,08% Data14/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 60,7700 1,06% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 330,5700 -0,20% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 385,2300 -0,20% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 338,8100 0,15% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 273,2600 -0,38% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 283,3100 -0,20% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 206,2700 -0,38% Data14/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 251,7100 -0,20% Data14/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,3300 0,22% Data14/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,9300 0,22% Data14/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9000 0,01% Data14/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,2100 0,01% Data14/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9800 0,01% Data14/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,1800 0,02% Data14/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,4200 0,15% Data14/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,8400 0,54% Data14/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4200 -0,01% Data14/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,2500 -0,01% Data14/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,5000 0,03% Data14/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,4200 0,03% Data14/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6840 0,09% Data14/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4270 0,09% Data14/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8358 0,09% Data14/07/2026