Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,4427 0,27% Data05/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 65,8601 0,28% Data05/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 115,0200 0,29% Data05/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 78,2200 0,28% Data05/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 98,9100 0,28% Data05/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 67,3500 0,28% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 347,1900 1,12% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 405,3300 1,13% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 349,1500 0,50% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,8700 0,84% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 297,0600 1,12% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,7800 0,84% Data05/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 264,8200 1,13% Data05/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,5600 0,35% Data05/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,6200 0,35% Data05/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 143,2600 0,05% Data05/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 145,6900 0,05% Data05/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,3700 -0,02% Data05/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,5600 -0,02% Data05/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 98,7900 Data05/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 295,4100 0,53% Data05/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,3700 0,01% Data05/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,4600 0,02% Data05/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,7600 0,25% Data05/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,5000 0,24% Data05/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6780 0,42% Data05/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,2040 0,42% Data05/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,6336 0,42% Data05/10/2026