Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,0179 0,92% Data20/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,2445 0,94% Data20/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 95,6700 0,95% Data20/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,6200 0,94% Data20/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 82,6500 0,94% Data20/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,7600 0,94% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 310,0900 0,33% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 360,2500 0,34% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 320,2200 0,44% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 254,8300 0,37% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 266,5500 0,33% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,3900 0,38% Data20/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 235,4200 0,34% Data20/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 194,2800 0,74% Data20/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 183,9400 0,74% Data20/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,2400 0,01% Data20/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,2500 0,01% Data20/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0000 0,04% Data20/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,9500 0,05% Data20/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,0300 0,02% Data20/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,3100 0,89% Data20/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0000 0,03% Data20/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,8200 0,03% Data20/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,1600 0,29% Data20/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,8000 0,30% Data20/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6370 0,21% Data20/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,7370 0,21% Data20/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2100 0,21% Data20/02/2026