Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,5585 0,45% Data16/09/2025
GAM GALENA COMMODITIES A DIS EUR 48,4569 0,45% Data16/09/2025
GAM GALENA COMMODITIES B $ 83,1100 0,50% Data16/09/2025
GAM GALENA COMMODITIES B EUR 57,5400 0,45% Data16/09/2025
GAM GALENA COMMODITIES E $ 72,0300 0,49% Data16/09/2025
GAM GALENA COMMODITIES E EUR 49,9300 0,46% Data16/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,1750 -0,19% Data16/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 127,1788 -0,20% Data16/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 114,3970 -0,20% Data16/09/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 104,5721 -0,20% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 288,0600 -0,56% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 333,5200 -0,56% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 296,1000 -0,16% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 239,7300 -0,62% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 248,4100 -0,56% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 181,0200 -0,61% Data16/09/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 217,9900 -0,57% Data16/09/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 168,6600 -1,00% Data16/09/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 159,3400 -0,99% Data16/09/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,3200 0,08% Data16/09/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 144,9800 0,08% Data16/09/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,6700 0,02% Data16/09/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,3000 0,02% Data16/09/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,3900 0,03% Data16/09/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 262,8200 0,01% Data16/09/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 95,6200 0,06% Data16/09/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 115,0100 0,08% Data16/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 194,5000 -0,21% Data16/09/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 164,3500 -0,21% Data16/09/2025