Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,3101 -0,66% Data20/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,9434 -0,66% Data20/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,0100 -0,65% Data20/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,5200 -0,66% Data20/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,5900 -0,65% Data20/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,4400 -0,65% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 347,8000 -0,07% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,0200 0,19% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,3800 0,17% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 297,4900 -0,07% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,4100 0,17% Data20/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 265,3700 -0,06% Data20/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 197,0600 -0,26% Data20/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 187,1800 -0,27% Data20/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,0200 -0,08% Data20/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,4900 -0,08% Data20/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,2400 -0,16% Data20/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,4500 -0,15% Data20/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,3700 Data20/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 289,4300 -0,14% Data20/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5400 -0,04% Data20/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,7500 -0,04% Data20/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 204,9600 -0,05% Data20/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,7700 -0,06% Data20/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6220 -0,12% Data20/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,1530 -0,13% Data20/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,2061 -0,55% Data20/10/2026