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Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 53,5195 -1,27% Data24/07/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 62,1544 -1,25% Data24/07/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 108,2300 -1,25% Data24/07/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 73,8200 -1,26% Data24/07/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 93,2100 -1,25% Data24/07/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 63,6500 -1,26% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 333,4400 0,12% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 388,6700 0,12% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 339,8700 0,19% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 277,4600 0,30% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 285,7200 0,12% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 209,4300 0,30% Data24/07/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 253,9500 0,12% Data24/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 201,8800 0,86% Data24/07/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 191,5300 0,86% Data24/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,3900 -0,03% Data24/07/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 148,7200 -0,03% Data24/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4800 -0,02% Data24/07/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,6700 -0,02% Data24/07/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 100,9500 0,06% Data24/07/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 285,1600 -0,19% Data24/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,1100 -0,05% Data24/07/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,9400 -0,05% Data24/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,4900 0,03% Data24/07/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,5400 0,03% Data24/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6470 0,03% Data24/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,7320 0,03% Data24/07/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,2017 0,03% Data24/07/2026