Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 47,1861 0,28% Data13/02/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 54,2639 0,29% Data13/02/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 93,9300 0,30% Data13/02/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 64,4500 0,30% Data13/02/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 81,1600 0,28% Data13/02/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 55,7600 0,29% Data13/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 306,2900 -0,22% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 355,8100 -0,21% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 317,1700 -0,19% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 251,6200 -0,24% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 263,3100 -0,22% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 189,9600 -0,24% Data16/02/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 232,5200 -0,21% Data16/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 189,9700 0,26% Data16/02/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 179,8400 0,26% Data16/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,0000 0,05% Data16/02/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,0000 0,05% Data16/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,8500 0,04% Data16/02/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,7900 0,05% Data16/02/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 103,0500 0,03% Data16/02/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 272,6500 0,12% Data13/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,0400 0,04% Data16/02/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,8400 0,04% Data16/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,6500 -0,07% Data16/02/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,5400 -0,08% Data16/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5940 -0,18% Data16/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,9640 -0,17% Data16/02/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,5039 -0,17% Data16/02/2026