Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,6904 -0,37% Data19/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,3881 -0,37% Data19/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,7700 -0,36% Data19/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,0500 -0,35% Data19/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 101,2500 -0,36% Data19/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,8900 -0,36% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 348,0300 -0,15% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 350,3500 -0,46% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,9000 -0,10% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 297,6900 -0,15% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,0500 -0,10% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 265,5400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,5800 -0,92% Data19/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,6800 -0,92% Data19/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,1300 -0,13% Data19/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,6000 -0,13% Data19/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,4200 -0,06% Data19/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,6300 -0,07% Data19/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,3700 -0,22% Data19/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,8500 0,15% Data19/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5800 -0,08% Data19/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8000 -0,08% Data19/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,0600 -0,11% Data19/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,8700 -0,11% Data19/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6300 -0,09% Data19/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,3120 -0,09% Data19/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,8177 -0,09% Data19/10/2026