Home › Fondi › Società

Società: Multicooperation Sicav

Fondo	Valore	Var %	Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF	57,8330	0,60%	12/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR	67,5135	0,59%	12/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $	117,9400	0,58%	12/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR	80,1900	0,59%	12/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $	101,4000	0,57%	12/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR	69,0300	0,58%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR	350,6700	0,71%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR	409,4600	0,72%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $	351,5700	0,51%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF	292,9200	0,87%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR	299,9900	0,70%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED	221,0800	0,87%	12/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR	267,5200	0,72%	12/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR	197,5800	0,59%	12/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR	187,6600	0,60%	12/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $	143,7800	0,08%	09/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $	146,2200	0,08%	09/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR	114,6600	0,06%	09/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR	120,8800	0,07%	09/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR	99,1500	0,03%	12/10/2026

MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR	296,1900	0,88%	09/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR	96,6000	0,02%	12/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $	118,7900	0,02%	12/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR	206,0200	0,04%	12/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR	172,6900	0,03%	12/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR	6,6820	0,10%	12/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR	123,2800	0,10%	12/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR	112,7025	0,10%	12/10/2026