Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 45,5700 0,08% Data14/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 52,2799 0,09% Data14/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 90,3000 0,10% Data14/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 62,0900 0,08% Data14/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 78,0700 0,09% Data14/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 53,7500 0,09% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,4900 0,46% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 358,1000 0,46% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,3900 0,51% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 256,1600 0,44% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,3800 0,46% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 193,4000 0,44% Data14/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,0300 0,46% Data14/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,7900 0,12% Data14/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 177,7000 0,12% Data14/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,0800 0,06% Data14/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,0000 0,06% Data14/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4500 Data14/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,3200 0,01% Data14/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,6400 0,10% Data14/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 273,1700 -0,69% Data14/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6500 0,03% Data14/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,1600 0,04% Data14/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,6900 -0,02% Data14/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,8500 -0,02% Data14/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5850 0,23% Data14/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,8240 0,23% Data14/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,3781 0,23% Data14/01/2026