Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,0654 -0,20% Data24/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,3015 -0,21% Data24/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 95,7800 -0,19% Data24/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,6900 -0,18% Data24/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 82,7400 -0,19% Data24/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,8100 -0,19% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,7400 0,44% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 358,7100 0,45% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 318,6900 0,36% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,6100 0,39% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,3700 0,44% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,4600 0,39% Data24/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,4200 0,45% Data24/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 193,5600 0,20% Data24/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 183,2600 0,20% Data24/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4200 0,01% Data24/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4400 0,01% Data24/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,9900 -0,03% Data24/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,9500 -0,03% Data24/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,1300 -0,05% Data24/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 275,9300 0,83% Data24/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0400 -0,02% Data24/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,8900 -0,03% Data24/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,3900 0,10% Data24/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,9800 0,10% Data24/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6530 -0,05% Data24/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,0400 -0,04% Data24/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,4867 -0,04% Data24/02/2026