Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,0554 -1,47% Data12/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,1043 -1,45% Data12/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 93,6500 -1,44% Data12/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,2600 -1,46% Data12/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 80,9300 -1,43% Data12/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,6000 -1,45% Data12/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 306,9600 -0,03% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 356,5500 -0,03% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 317,7600 -0,18% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 252,2300 -0,02% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 263,8900 -0,03% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 190,4200 -0,03% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 233,0100 -0,03% Data13/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 189,4800 0,06% Data13/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 179,3700 0,06% Data13/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,9300 0,08% Data13/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,9200 0,08% Data13/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8000 Data13/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,7300 Data13/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,0200 0,16% Data13/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 272,3100 -1,64% Data12/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0000 0,08% Data13/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,7900 0,08% Data13/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,7900 Data13/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,6700 Data13/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6060 0,08% Data13/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,1770 0,08% Data13/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,6984 0,08% Data13/02/2026