Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 54,2087 1,20% Data23/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,9411 1,21% Data23/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 109,6000 1,21% Data23/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,7600 1,22% Data23/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 94,3900 1,20% Data23/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 64,4600 1,21% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 333,0500 -0,08% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 388,2000 -0,08% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 339,2300 -0,42% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 276,6200 -0,05% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 285,3900 -0,09% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 208,8000 -0,05% Data23/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 253,6500 -0,08% Data23/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 200,1600 -1,29% Data23/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 189,9000 -1,29% Data23/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4400 -0,20% Data23/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,7600 -0,19% Data23/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5000 -0,28% Data23/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6900 -0,28% Data23/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,8900 -0,26% Data23/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 285,6900 -0,77% Data23/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1600 -0,12% Data23/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,0000 -0,11% Data23/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,4200 -0,50% Data23/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,4800 -0,50% Data23/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6450 -0,37% Data23/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,6960 -0,38% Data23/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,1690 -0,38% Data23/07/2026