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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,2864 0,73% Data08/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,7267 0,72% Data08/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 116,4400 0,74% Data08/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,2600 0,74% Data08/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,1900 0,74% Data08/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,2700 0,72% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 341,5900 -0,43% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 398,5700 -0,42% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 356,2300 -0,43% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,6200 -0,48% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 292,4300 -0,43% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,0900 -0,49% Data08/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 260,4000 -0,42% Data08/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 202,8200 -0,03% Data08/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 192,5500 -0,03% Data08/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,0400 -0,05% Data08/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4700 -0,05% Data08/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0500 -0,05% Data08/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3400 -0,05% Data08/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,9200 -0,09% Data08/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 290,9500 -0,37% Data08/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5600 Data08/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,7400 Data08/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,1500 -0,07% Data08/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,7600 -0,07% Data08/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6910 -0,07% Data08/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4890 -0,07% Data08/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8951 -0,07% Data08/09/2026