Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,0554 0,15% Data26/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,0245 0,15% Data26/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 93,4100 0,17% Data26/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,1700 0,16% Data26/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 80,7400 0,16% Data26/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,5300 0,14% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 304,2900 -0,29% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 353,3200 -0,29% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 315,3700 0,30% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 251,1800 -0,67% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 261,7000 -0,30% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 189,6400 -0,67% Data26/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 230,9000 -0,29% Data26/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,4500 0,26% Data26/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 177,4100 0,27% Data26/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,3900 0,09% Data26/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,3400 0,09% Data26/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5800 0,04% Data26/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4600 0,04% Data26/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5200 0,06% Data26/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,4300 0,85% Data26/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,7000 0,06% Data26/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,3000 0,07% Data26/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,9800 0,07% Data26/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,0500 0,06% Data26/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6290 0,23% Data26/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,6370 0,23% Data26/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,1186 0,23% Data26/01/2026