Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,4060 0,20% Data23/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 130,9986 -0,14% Data16/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 118,5500 0,20% Data23/12/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 108,3844 0,20% Data23/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 44,1916 0,95% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 50,6266 0,95% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES B $ 87,3400 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES B EUR 60,1300 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES E $ 75,5900 0,96% Data22/12/2025
GAM STAR (LUX) GALENA COMMODITIES E EUR 52,1000 0,95% Data22/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 298,7500 0,33% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 346,6300 0,33% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 307,6400 0,39% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 247,8900 0,20% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 257,1100 0,32% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 187,1600 0,20% Data23/12/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 226,5400 0,33% Data23/12/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 179,4800 0,48% Data23/12/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 169,7800 0,49% Data23/12/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,4300 0,01% Data23/12/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,2900 0,01% Data23/12/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,9200 0,01% Data23/12/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,7100 Data23/12/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,3100 -0,04% Data23/12/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 270,7400 0,52% Data23/12/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,1800 -0,04% Data23/12/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 116,4600 -0,02% Data23/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 199,7400 0,13% Data23/12/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 168,4300 0,12% Data23/12/2025