Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 41,5290 0,43% Data28/04/2025
GAM GALENA COMMODITIES A DIS EUR 46,9075 0,44% Data28/04/2025
GAM GALENA COMMODITIES B $ 79,7500 0,47% Data28/04/2025
GAM GALENA COMMODITIES B EUR 55,7000 0,45% Data28/04/2025
GAM GALENA COMMODITIES E $ 69,3200 0,46% Data28/04/2025
GAM GALENA COMMODITIES E EUR 48,4800 0,46% Data28/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,8950 0,32% Data28/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 121,1183 0,34% Data28/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 109,3670 0,33% Data28/04/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 99,9738 0,33% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 266,9000 0,43% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 308,0800 0,44% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 266,8400 0,49% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 223,1000 0,22% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 230,8200 0,42% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 168,4900 0,22% Data28/04/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 201,4000 0,44% Data28/04/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 173,4000 0,46% Data28/04/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 163,5000 0,47% Data28/04/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 136,5500 0,23% Data28/04/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 137,8600 0,23% Data28/04/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 111,4600 0,12% Data28/04/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 116,6500 0,12% Data28/04/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,4900 0,21% Data28/04/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 230,1200 0,07% Data28/04/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 93,5200 0,09% Data28/04/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 111,2700 0,08% Data28/04/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 186,6100 0,14% Data28/04/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 158,1400 0,13% Data28/04/2025