Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 55,5752 0,86% Data27/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 64,6971 0,89% Data27/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 112,8500 0,90% Data27/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 76,8400 0,89% Data27/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 97,1200 0,89% Data27/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 66,2100 0,88% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 339,5700 -0,48% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 396,1000 -0,48% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 354,5000 -0,47% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 284,5700 -0,76% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 290,7700 -0,48% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 214,7900 -0,77% Data27/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 258,8000 -0,48% Data27/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 203,5900 -0,77% Data27/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 193,2400 -0,77% Data27/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 147,3700 -0,01% Data27/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,7800 -0,01% Data27/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,4200 0,01% Data27/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,7100 0,01% Data27/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,4700 -0,04% Data27/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 294,8200 0,31% Data27/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5900 -0,08% Data27/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,7300 -0,07% Data27/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,2000 -0,11% Data27/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,6900 -0,11% Data27/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,7110 0,07% Data27/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,8710 0,08% Data27/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 113,2429 0,08% Data27/08/2026