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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 58,4152 1,03% Data24/09/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 68,1178 1,05% Data24/09/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 118,9000 1,05% Data24/09/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 80,9000 1,04% Data24/09/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 102,2700 1,05% Data24/09/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 69,6700 1,04% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 343,0300 0,02% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 400,3800 0,02% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 349,9600 -0,22% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 289,6900 0,35% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 293,5600 0,02% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 218,6500 0,35% Data24/09/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 261,5900 0,02% Data24/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,1600 -0,56% Data24/09/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,1600 -0,57% Data24/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,9800 -0,38% Data24/09/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,4100 -0,37% Data24/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 115,3200 -0,36% Data24/09/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 121,5500 -0,35% Data24/09/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,1800 -0,33% Data24/09/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 292,4500 0,03% Data24/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6100 -0,29% Data24/09/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,6800 -0,28% Data24/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,6300 -0,18% Data24/09/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,4300 -0,19% Data24/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6560 -0,27% Data24/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,8240 -0,27% Data24/09/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2869 -0,27% Data24/09/2026