Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 52,2600 1,85% Data29/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 60,7063 1,88% Data29/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 105,7100 1,87% Data29/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 72,1000 1,88% Data29/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 91,0300 1,87% Data29/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 62,1600 1,87% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 332,6800 -0,75% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 387,8200 -0,75% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 339,2100 -0,79% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 277,8900 -0,55% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 285,0400 -0,75% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 209,7500 -0,55% Data29/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 253,4000 -0,75% Data29/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,2400 -0,43% Data29/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 190,9400 -0,42% Data29/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,4200 -0,14% Data29/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,7600 -0,13% Data29/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4500 -0,14% Data29/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6500 -0,12% Data29/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,0900 -0,13% Data29/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 279,2600 -1,62% Data29/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,2400 -0,07% Data29/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,1100 -0,08% Data29/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,9100 -0,41% Data29/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,0300 -0,41% Data29/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6190 -0,26% Data29/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,2030 -0,26% Data29/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,7185 -0,26% Data29/07/2026