Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,7397 0,61% Data01/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,1908 0,62% Data01/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 115,5900 0,64% Data01/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,6200 0,63% Data01/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 99,4100 0,64% Data01/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,6900 0,62% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 342,8500 0,40% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 400,2300 0,40% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 346,4800 -0,43% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 287,4400 -0,93% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,3700 0,40% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,9500 -0,93% Data01/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 261,4900 0,40% Data01/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 195,1200 -1,15% Data01/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 185,2900 -1,15% Data01/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,2900 -0,21% Data01/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,7000 -0,21% Data01/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,4000 -0,19% Data01/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,5900 -0,19% Data01/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 98,9200 0,09% Data01/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 291,3100 -0,15% Data01/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,3200 -0,06% Data01/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,3900 -0,04% Data01/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,9500 0,10% Data01/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,8400 0,10% Data01/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6470 0,15% Data01/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,6490 0,16% Data01/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,1270 0,16% Data01/10/2026