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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,9098 -0,82% Data25/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 63,8875 -0,83% Data25/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 111,4300 -0,82% Data25/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 75,8900 -0,81% Data25/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 95,9000 -0,83% Data25/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 65,3900 -0,82% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,6000 0,14% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 397,2900 0,15% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 356,2800 0,17% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 285,6300 0,20% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,6600 0,14% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 215,5900 0,20% Data25/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,5700 0,14% Data25/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 205,1700 0,44% Data25/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 194,7400 0,44% Data25/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,4100 0,16% Data25/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,8200 0,16% Data25/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,4100 0,15% Data25/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,7000 0,15% Data25/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,5900 0,28% Data25/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,3300 0,47% Data25/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5700 0,04% Data25/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,6900 0,05% Data25/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,2700 0,13% Data25/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,7500 0,13% Data25/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7030 0,10% Data25/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,7220 0,11% Data25/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,1075 0,11% Data25/08/2026