Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,8961 0,99% Data21/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 65,0392 0,99% Data21/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 113,4100 0,98% Data21/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 77,2400 0,98% Data21/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 97,6200 0,98% Data21/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,5600 0,97% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,0000 0,71% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 396,5600 0,72% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 355,7300 0,63% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 284,5300 0,93% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,1800 0,71% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 214,7600 0,93% Data21/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,1000 0,72% Data21/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 204,6800 0,57% Data21/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 194,2600 0,57% Data21/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,0700 -0,03% Data21/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,4600 -0,03% Data21/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,1800 0,03% Data21/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,4500 0,03% Data21/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,2200 -0,10% Data21/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,9900 0,70% Data21/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,4700 -0,02% Data21/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5500 -0,02% Data21/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,9900 0,26% Data21/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,5300 0,26% Data21/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6950 0,25% Data21/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5750 0,25% Data21/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9733 0,25% Data21/08/2026