Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,9911 -1,17% Data29/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 65,3014 -1,17% Data29/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 114,0200 -1,16% Data29/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 77,5700 -1,16% Data29/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 98,0600 -1,16% Data29/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,7900 -1,17% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 342,7400 -0,06% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 400,0800 -0,05% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 348,6600 -0,26% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 290,4300 -0,02% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,2800 -0,06% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 219,2100 -0,02% Data29/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 261,3900 -0,05% Data29/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,6700 0,08% Data29/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,6600 0,08% Data29/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,8700 -0,18% Data29/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,2900 -0,18% Data29/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,6600 -0,09% Data29/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,8600 -0,08% Data29/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 98,8600 0,03% Data29/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,1500 0,28% Data29/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,3500 -0,10% Data29/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,3900 -0,09% Data29/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,9000 -0,10% Data29/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,8000 -0,10% Data29/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6360 0,02% Data29/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,4440 0,02% Data29/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,9391 0,02% Data29/09/2026