Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 48,4100 0,72% Data25/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,7006 0,72% Data25/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 96,4800 0,73% Data25/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 66,1600 0,72% Data25/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,3400 0,73% Data25/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 57,2200 0,72% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 310,3700 0,53% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 360,6100 0,53% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 320,7600 0,65% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 255,0100 0,55% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 266,7600 0,52% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,5200 0,55% Data25/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 235,6600 0,53% Data25/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,5300 1,02% Data25/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 185,1200 1,01% Data25/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4400 0,01% Data25/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4600 0,01% Data25/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0200 0,03% Data25/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,9800 0,02% Data25/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,0900 -0,04% Data25/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 278,8600 1,06% Data25/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0800 0,04% Data25/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,9500 0,05% Data25/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,9500 0,27% Data25/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 173,4500 0,27% Data25/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6740 0,32% Data25/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4260 0,31% Data25/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8397 0,31% Data25/02/2026