Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 45,1185 -0,99% Data15/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 51,7668 -0,98% Data15/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 89,4300 -0,96% Data15/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 61,4900 -0,97% Data15/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 77,3200 -0,96% Data15/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 53,2200 -0,99% Data15/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 308,7500 -0,05% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 358,4300 -0,04% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 315,8400 -0,07% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 256,3100 -0,12% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 265,5900 -0,05% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 193,5100 -0,12% Data16/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 234,2400 -0,05% Data16/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 188,8700 0,15% Data16/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 178,7200 0,15% Data16/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 145,1100 -0,01% Data16/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 147,0400 Data16/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4600 -0,01% Data16/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,3200 -0,02% Data16/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,3900 -0,14% Data16/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 273,9300 0,28% Data15/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,5900 -0,06% Data16/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,1100 -0,06% Data16/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,9400 -0,09% Data16/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 171,0500 -0,09% Data16/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5870 -0,17% Data16/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,8630 -0,17% Data16/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,4139 -0,17% Data16/01/2026