Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,0387 -1,87% Data15/05/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,7883 -1,90% Data15/05/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 112,4700 -1,88% Data15/05/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,9600 -1,89% Data15/05/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 97,0000 -1,88% Data15/05/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,4500 -1,89% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 315,5100 -0,38% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 367,2100 -0,37% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 325,0200 -0,70% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 259,2900 -0,47% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 270,7400 -0,38% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 195,7400 -0,47% Data15/05/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 239,9500 -0,37% Data15/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 191,0100 -1,20% Data15/05/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 181,0500 -1,20% Data15/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,8700 -0,27% Data15/05/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,0400 -0,28% Data15/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,9900 -0,22% Data15/05/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,0300 -0,22% Data15/05/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,2200 -0,48% Data15/05/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 283,7300 -0,41% Data15/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8400 -0,06% Data15/05/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,1900 -0,04% Data15/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,8100 -0,44% Data15/05/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,3700 -0,45% Data15/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6340 -0,63% Data15/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,5870 -0,63% Data15/05/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,0686 -0,63% Data15/05/2026