Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 46,4494 1,35% Data21/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 53,3061 1,32% Data21/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 92,1200 1,33% Data21/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 63,3200 1,33% Data21/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 79,6400 1,32% Data21/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 54,8000 1,33% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 304,2500 0,53% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 353,2300 0,53% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 312,6700 0,42% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 252,3200 0,66% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 261,6900 0,53% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 190,5000 0,66% Data21/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 230,8400 0,53% Data21/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 185,1900 -0,27% Data21/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 175,2500 -0,27% Data21/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,0700 0,12% Data21/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,0100 0,12% Data21/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,3900 0,15% Data21/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,2600 0,15% Data21/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,3900 0,16% Data21/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 271,9800 0,79% Data21/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,4300 -0,04% Data21/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,9400 -0,03% Data21/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,3300 0,37% Data21/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,5200 0,37% Data21/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5770 0,21% Data21/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,6770 0,21% Data21/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,2411 0,21% Data21/01/2026