Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM COMMODITY A DIS CHF 44,7660 0,17% Data28/09/2023
GAM COMMODITY A DIS EUR 48,6922 0,17% Data28/09/2023
GAM COMMODITY B $ 80,4100 0,19% Data28/09/2023
GAM COMMODITY B EUR 57,8100 0,16% Data28/09/2023
GAM COMMODITY C CHF 58,8200 0,15% Data28/09/2023
GAM COMMODITY E $ 70,7300 0,18% Data28/09/2023
GAM COMMODITY E EUR 50,9100 0,16% Data28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,4610 -0,20% Data28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 111,1319 -0,20% Data28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 101,9090 -0,20% Data28/09/2023
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 93,1551 -0,20% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 239,8700 0,23% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 273,4400 0,23% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 225,2400 0,48% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 204,7400 0,28% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 209,9200 0,22% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 154,7200 0,29% Data28/09/2023
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 178,8700 0,23% Data28/09/2023
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 161,0900 0,64% Data28/09/2023
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 150,7000 0,65% Data28/09/2023
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 120,0200 -0,07% Data28/09/2023
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 120,2300 -0,07% Data28/09/2023
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 99,5400 -0,10% Data28/09/2023
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 103,3500 -0,11% Data28/09/2023
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 91,8200 0,11% Data28/09/2023
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 186,3900 0,71% Data28/09/2023
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 87,1500 -0,14% Data28/09/2023
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 100,5800 -0,12% Data28/09/2023
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 166,6500 -0,05% Data28/09/2023
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 142,9100 -0,05% Data28/09/2023