Home › Fondi › Società

Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	56,9893	-0,56%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	66,5899	-0,53%	21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $	107,7500	-2,96%	04/11/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	73,2000	-2,96%	04/11/2026
GAM STAR (LUX) GALENA COMMODITIES E $	92,6000	-2,97%	04/11/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	62,9800	-2,96%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	350,3400	1,13%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	353,3500	1,49%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	288,3400	1,04%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	299,5600	1,12%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	217,6200	1,04%	04/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	267,3800	1,13%	04/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	203,2600	1,83%	04/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	193,1100	1,84%	04/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	144,6300	0,24%	04/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	147,1400	0,25%	04/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	115,2900	0,41%	04/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	121,5800	0,40%	04/11/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	100,3900	0,36%	04/11/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	287,7900	1,45%	04/11/2026

MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,8300	0,07%	04/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	119,2100	0,08%	04/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	205,4900	0,69%	04/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,1700	0,68%	04/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6160	0,44%	04/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	122,0210	0,44%	04/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	111,5528	0,44%	04/11/2026