Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,7089 0,75% Data28/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,7998 0,78% Data28/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 94,7500 0,78% Data28/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,0800 0,77% Data28/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,9000 0,78% Data28/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,3200 0,77% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 303,4100 -0,36% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 352,3100 -0,36% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 315,1100 -0,39% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 250,2000 -0,30% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 260,9300 -0,36% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 188,9000 -0,30% Data28/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 230,2400 -0,36% Data28/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 186,9100 -0,94% Data28/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 176,9000 -0,94% Data28/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,4500 0,03% Data28/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,4100 0,03% Data28/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5800 -0,02% Data28/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4700 -0,02% Data28/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5000 -0,01% Data28/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,9800 -0,37% Data28/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7800 0,04% Data28/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,4100 0,04% Data28/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,8000 0,26% Data28/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,7300 0,26% Data28/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6500 0,51% Data28/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,0080 0,51% Data28/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,4577 0,51% Data28/01/2026