Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,8515 0,07% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 55,4840 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 96,5400 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,9000 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 83,1800 0,08% Data01/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,8500 0,09% Data01/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 330,2600 0,49% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 384,7800 0,49% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 338,1800 0,72% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 271,8000 0,33% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 283,1200 0,49% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 205,1700 0,33% Data02/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 251,4100 0,49% Data02/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 205,4300 1,27% Data02/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 194,8400 1,27% Data02/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,0300 0,05% Data02/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,3200 0,05% Data02/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0400 -0,03% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,2100 -0,03% Data01/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,8000 0,04% Data02/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 293,2300 -1,04% Data01/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5600 0,08% Data02/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3600 0,08% Data02/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 207,1500 -0,07% Data02/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,0000 -0,07% Data02/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7090 -0,06% Data02/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,9070 -0,06% Data02/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,2752 -0,06% Data02/07/2026