Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,9091 2,39% Data06/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 56,7268 2,39% Data06/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 98,7200 2,40% Data06/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 67,3800 2,40% Data06/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 85,0500 2,40% Data06/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 58,1200 2,40% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 331,7400 0,27% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 386,5400 0,28% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 339,3600 0,17% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 273,4200 0,36% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 284,3700 0,27% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 206,3900 0,36% Data06/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 252,5700 0,28% Data06/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 206,2000 -0,36% Data06/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 195,5800 -0,36% Data06/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,2000 0,09% Data06/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,5000 0,09% Data06/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,2600 0,13% Data06/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,4500 0,13% Data06/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,9400 0,14% Data06/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,3500 0,49% Data06/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5800 0,04% Data06/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,4100 0,05% Data06/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,9000 0,10% Data06/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,6200 0,09% Data06/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7340 0,13% Data06/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,3700 0,14% Data06/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,6983 0,14% Data06/07/2026