Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,6146 0,83% Data14/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,3482 0,83% Data14/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,6600 0,84% Data14/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 74,0500 0,83% Data14/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,5400 0,83% Data14/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,8200 0,84% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 344,6100 -0,34% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 401,8600 -0,34% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 357,6500 -0,03% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,8200 -0,06% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 295,1600 -0,34% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,7500 -0,06% Data14/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 262,5700 -0,34% Data14/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 205,8200 -0,29% Data14/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 195,3200 -0,29% Data14/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,1700 -0,07% Data14/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,5500 -0,07% Data14/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,3200 -0,04% Data14/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,5800 -0,05% Data14/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,4200 -0,16% Data14/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 296,7900 -0,75% Data14/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5700 -0,04% Data14/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,6300 -0,03% Data14/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,8400 -0,11% Data14/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 175,2700 -0,12% Data14/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7240 -0,06% Data14/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 124,1380 -0,05% Data14/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,4869 -0,05% Data14/08/2026