Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 45,5344 0,52% Data13/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 52,2343 0,53% Data13/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 90,2100 0,51% Data13/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 62,0400 0,52% Data13/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 78,0000 0,52% Data13/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 53,7000 0,51% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 307,0700 -0,14% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 356,4500 -0,14% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 314,7900 -0,27% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 255,0500 -0,04% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 264,1600 -0,14% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,5600 -0,04% Data13/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 232,9500 -0,14% Data13/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,5700 0,02% Data13/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 177,4800 0,02% Data13/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,9900 0,04% Data13/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,9100 0,05% Data13/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4500 0,04% Data13/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,3100 0,04% Data13/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5400 0,09% Data13/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 275,0800 -0,44% Data13/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6200 Data13/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,1100 Data13/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,7300 0,04% Data13/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,8900 0,04% Data13/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5700 0,18% Data13/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,5450 0,18% Data13/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,1234 0,18% Data13/01/2026