Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,6852 -1,06% Data30/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,7884 -1,03% Data30/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 94,7500 -1,03% Data30/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 65,0700 -1,03% Data30/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,8900 -1,04% Data30/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 56,3100 -1,04% Data30/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 304,4500 0,34% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 353,5300 0,35% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 316,0400 0,30% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 250,7000 0,20% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 261,8200 0,34% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 189,2700 0,20% Data29/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 231,0300 0,34% Data29/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 186,4500 -0,25% Data29/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 176,4700 -0,24% Data29/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,4900 0,03% Data29/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,4500 0,03% Data29/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,5600 -0,02% Data29/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,4500 -0,02% Data29/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,5200 0,02% Data29/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 277,9800 0,36% Data29/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,8000 0,02% Data29/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,4600 0,04% Data29/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,0800 0,14% Data29/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,9700 0,14% Data29/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5910 -0,92% Data30/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,9160 -0,92% Data30/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,4599 -0,92% Data30/01/2026