Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 43,1069 -0,67% Data20/06/2025
GAM GALENA COMMODITIES A DIS EUR 48,8388 -0,67% Data20/06/2025
GAM GALENA COMMODITIES B $ 83,3000 -0,66% Data20/06/2025
GAM GALENA COMMODITIES B EUR 57,9900 -0,67% Data20/06/2025
GAM GALENA COMMODITIES E $ 72,3300 -0,66% Data20/06/2025
GAM GALENA COMMODITIES E EUR 50,4200 -0,65% Data20/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9800 -0,12% Data20/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 122,9724 -0,12% Data20/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 110,8780 -0,12% Data20/06/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,3553 -0,12% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 278,2200 -0,27% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 321,5200 -0,27% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 280,5600 -0,06% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 232,7200 -0,15% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 240,3500 -0,27% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 175,7400 -0,16% Data20/06/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 210,1700 -0,27% Data20/06/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 172,3700 -0,33% Data20/06/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 162,6500 -0,32% Data20/06/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 138,1100 0,01% Data20/06/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 139,5500 0,01% Data20/06/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 113,1100 0,07% Data20/06/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 118,4600 0,07% Data20/06/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,9500 0,07% Data20/06/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 245,0100 -0,64% Data20/06/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 94,1000 -0,03% Data20/06/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 112,4200 -0,02% Data20/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 189,3700 -0,07% Data20/06/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 160,3000 -0,07% Data20/06/2025