Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,2919 -0,15% Data24/04/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,6903 -0,16% Data24/04/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,7500 -0,17% Data24/04/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,4600 -0,16% Data24/04/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,8300 -0,17% Data24/04/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,3200 -0,17% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,9500 -0,23% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 359,4200 -0,22% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 318,9900 -0,24% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 254,7600 -0,09% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,2300 -0,23% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,3200 -0,09% Data24/04/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,8600 -0,23% Data24/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 191,1700 -0,44% Data24/04/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 181,1400 -0,44% Data24/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3100 0,03% Data24/04/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,4500 0,03% Data24/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,3900 Data24/04/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4200 0,01% Data24/04/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,1600 0,10% Data24/04/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 277,9300 0,53% Data24/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7700 Data24/04/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,9800 0,01% Data24/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,9600 0,07% Data24/04/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,7300 0,07% Data24/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5820 -0,05% Data24/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,6510 -0,04% Data24/04/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,2131 -0,04% Data24/04/2026