Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 58,8073 1,39% Data15/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 68,5283 1,40% Data15/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 119,5900 1,41% Data15/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 81,3900 1,40% Data15/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 102,8800 1,40% Data15/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 70,1000 1,40% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 340,6800 -0,37% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 397,5600 -0,37% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 352,6800 -0,32% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 288,5500 -0,20% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 291,6100 -0,38% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 217,7900 -0,20% Data15/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 259,7500 -0,37% Data15/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 196,8500 -0,33% Data15/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,8900 -0,33% Data15/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,7400 -0,18% Data15/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,1600 -0,18% Data15/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,9200 -0,13% Data15/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,1600 -0,13% Data15/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,9300 -0,09% Data15/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 284,9700 -0,51% Data15/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8100 -0,15% Data15/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8700 -0,15% Data15/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,6600 -0,23% Data15/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,6500 -0,23% Data15/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6240 -0,27% Data15/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,2450 -0,27% Data15/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,7570 -0,27% Data15/09/2026