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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,5478 -1,48% Data25/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,1144 -1,47% Data25/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,1500 -1,47% Data25/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,7100 -1,47% Data25/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,7600 -1,48% Data25/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,6400 -1,48% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 344,2400 0,35% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 401,8000 0,35% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 352,0500 0,60% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 291,2400 0,54% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 294,5900 0,35% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 219,8200 0,54% Data25/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 262,5100 0,35% Data25/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,7300 0,29% Data25/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,7100 0,29% Data25/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,8200 -0,11% Data25/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,2500 -0,11% Data25/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,2000 -0,10% Data25/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,4200 -0,11% Data25/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,2600 0,08% Data25/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,1800 0,59% Data25/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,4700 -0,14% Data25/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,5100 -0,14% Data25/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,6600 0,01% Data25/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,4600 0,02% Data25/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6610 0,08% Data25/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,9170 0,08% Data25/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,3721 0,08% Data25/09/2026