Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,3651 0,29% Data15/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 61,5957 0,32% Data15/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 106,8000 0,32% Data15/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,1600 0,32% Data15/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 92,1700 0,32% Data15/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,2100 0,32% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 307,6700 0,12% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 357,8500 0,12% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 318,7400 0,07% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,9900 0,18% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 264,1700 0,11% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,7400 0,18% Data15/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 233,8400 0,12% Data15/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 191,7200 -0,50% Data15/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 181,6400 -0,50% Data15/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,8600 0,05% Data15/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,9800 0,06% Data15/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,3200 0,02% Data15/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,3300 0,02% Data15/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,1800 -0,08% Data15/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 275,1900 0,13% Data15/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8600 0,08% Data15/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,0300 0,08% Data15/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,4900 0,18% Data15/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,3600 0,17% Data15/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5580 0,17% Data15/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,2260 0,17% Data15/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,8256 0,17% Data15/04/2026