Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,6722 0,70% Data27/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 63,1350 0,71% Data27/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 109,5400 0,73% Data27/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,9900 0,71% Data27/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 94,5100 0,72% Data27/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,7700 0,70% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,5100 -0,14% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 358,9300 -0,14% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 318,9700 -0,01% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 254,4200 -0,13% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 264,8300 -0,15% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,0600 -0,14% Data27/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,5400 -0,14% Data27/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 190,6900 -0,25% Data27/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 180,7000 -0,24% Data27/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3200 0,01% Data27/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4700 0,01% Data27/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4000 0,01% Data27/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4300 0,01% Data27/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,0400 -0,12% Data27/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 277,3200 -0,22% Data27/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7800 0,01% Data27/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0100 0,03% Data27/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,6300 -0,16% Data27/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,4400 -0,17% Data27/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5720 -0,15% Data27/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,4680 -0,15% Data27/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,0457 -0,15% Data27/04/2026