Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 46,9841 1,15% Data23/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 53,9447 1,18% Data23/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 93,2500 1,18% Data23/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,0700 1,17% Data23/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 80,6100 1,18% Data23/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,4500 1,17% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 305,1900 -0,15% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 354,3300 -0,15% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 314,4200 -0,04% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 252,8700 -0,17% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 262,4800 -0,15% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 190,9200 -0,16% Data23/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,5700 -0,15% Data23/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 186,9700 0,03% Data23/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 176,9400 0,03% Data23/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,2600 0,05% Data23/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,2100 0,05% Data23/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5300 Data23/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4100 0,01% Data23/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,4600 0,03% Data23/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 274,0900 0,19% Data23/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6400 0,07% Data23/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,2200 0,09% Data23/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,8300 0,07% Data23/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,9400 0,07% Data23/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6140 0,27% Data23/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,3550 0,27% Data23/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,8604 0,27% Data23/01/2026