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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,3614 -0,96% Data24/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,4234 -0,95% Data24/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 112,3500 -0,93% Data24/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,5100 -0,95% Data24/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 96,7000 -0,94% Data24/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 65,9300 -0,95% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,1100 0,03% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 396,7100 0,04% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 355,6600 -0,02% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 285,0600 0,19% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,2500 0,02% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 215,1600 0,19% Data24/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,2000 0,04% Data24/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 204,2700 -0,20% Data24/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 193,8900 -0,19% Data24/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1800 0,07% Data24/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,5800 0,08% Data24/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,2400 0,05% Data24/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,5200 0,06% Data24/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3100 0,09% Data24/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 292,9500 -0,35% Data24/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5300 0,06% Data24/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,6300 0,07% Data24/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,0000 0,00% Data24/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,5300 Data24/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6960 0,01% Data24/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5900 0,01% Data24/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9873 0,01% Data24/08/2026