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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,6072 -0,02% Data22/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,1600 Data22/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,2100 -0,02% Data22/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,7600 -0,01% Data22/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,8200 -0,02% Data22/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,6900 -0,01% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 343,3800 -0,08% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 400,7800 -0,08% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 352,4200 -0,35% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,9000 -0,35% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,8800 -0,09% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,0500 -0,35% Data22/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 261,8400 -0,08% Data22/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 199,7800 0,11% Data22/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 189,7000 0,11% Data22/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,0200 0,02% Data22/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4700 0,03% Data22/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,2200 -0,01% Data22/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4900 -0,01% Data22/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,1300 Data22/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,0500 0,13% Data22/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0300 0,13% Data22/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1700 0,13% Data22/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,8300 0,23% Data22/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,4400 0,22% Data22/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6930 0,24% Data22/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5000 0,23% Data22/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9044 0,23% Data22/09/2026