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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,7635 0,57% Data06/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,2364 0,57% Data06/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 115,6900 0,58% Data06/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,6700 0,58% Data06/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 99,4800 0,58% Data06/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,7300 0,56% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 348,1200 0,27% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4300 0,27% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,5800 0,70% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 291,8100 0,67% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 297,8500 0,27% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 220,2500 0,67% Data06/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 265,5400 0,27% Data06/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,5500 0,50% Data06/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,5600 0,50% Data06/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,6000 0,24% Data06/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,0300 0,23% Data06/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,8500 0,42% Data06/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,0700 0,42% Data06/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,0300 0,24% Data06/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 297,0700 0,56% Data06/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5200 0,16% Data06/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,6600 0,17% Data06/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 206,0400 0,14% Data06/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,7400 0,14% Data06/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6910 0,19% Data06/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,4420 0,19% Data06/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,8519 0,19% Data06/10/2026