Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,7565 0,90% Data11/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,9025 0,90% Data11/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 95,0200 0,91% Data11/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,2100 0,91% Data11/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 82,1000 0,90% Data11/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,4200 0,91% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 309,1700 -0,14% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 359,1100 -0,14% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 320,1400 -0,37% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 254,5600 0,11% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,8100 -0,14% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,1900 0,10% Data11/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,6800 -0,14% Data11/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 190,7400 0,17% Data11/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 180,5500 0,17% Data11/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,6900 -0,02% Data11/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,6700 -0,03% Data11/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8100 -0,01% Data11/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,7400 -0,01% Data11/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,6300 -0,14% Data11/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,8600 0,22% Data11/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8400 -0,03% Data11/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,5700 -0,03% Data11/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,6500 0,24% Data11/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,4100 0,24% Data11/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6220 0,20% Data11/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,4810 0,20% Data11/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,9762 0,20% Data11/02/2026