Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES B $ 108,7000 0,04% Data06/11/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,8400 0,04% Data06/11/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,4200 0,03% Data06/11/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,5300 0,05% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 343,8100 -0,35% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 344,0400 -1,07% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 281,8100 -0,38% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,9700 -0,35% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 212,6900 -0,38% Data06/11/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 262,4100 -0,35% Data06/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 200,6400 -0,84% Data06/11/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 190,6300 -0,83% Data06/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,6500 -0,08% Data06/11/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,1600 -0,07% Data06/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,2000 -0,07% Data06/11/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,4900 -0,07% Data06/11/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,4700 -0,11% Data06/11/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 277,3000 0,29% Data06/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,9400 -0,03% Data06/11/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,3600 -0,03% Data06/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,1500 -0,06% Data06/11/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,0400 -0,06% Data06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5920 -0,27% Data06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,5800 -0,27% Data06/11/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,1496 -0,27% Data06/11/2026