Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 46,4494 Data22/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 53,3175 0,02% Data22/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 92,1600 0,04% Data22/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 63,3300 0,02% Data22/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 79,6700 0,04% Data22/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 54,8100 0,02% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 305,6400 0,46% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 354,8600 0,46% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 314,5600 0,60% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 253,2900 0,38% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 262,8800 0,45% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 191,2300 0,38% Data22/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,9100 0,46% Data22/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 186,9200 0,93% Data22/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 176,8900 0,94% Data22/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,1900 0,08% Data22/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,1300 0,08% Data22/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5300 0,12% Data22/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4000 0,11% Data22/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,4300 0,04% Data22/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 273,5800 0,59% Data22/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5700 0,15% Data22/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,1200 0,15% Data22/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,6900 0,18% Data22/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,8200 0,18% Data22/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5960 0,29% Data22/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,0270 0,29% Data22/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,5606 0,29% Data22/01/2026