Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 56,9893 -0,56% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 66,5899 -0,53% Data21/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,1400 -0,62% Data26/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,5900 -0,62% Data26/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,6900 -0,62% Data26/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,5000 -0,62% Data26/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 346,3400 -0,34% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 406,4400 -0,14% Data19/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 348,2800 -0,28% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 286,7300 -0,17% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 296,2200 -0,34% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 216,4100 -0,17% Data23/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 264,2700 -0,34% Data23/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 196,2400 -0,39% Data23/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 186,4100 -0,39% Data23/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,0400 -0,06% Data23/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,5100 -0,05% Data23/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,1100 -0,14% Data23/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,3200 -0,14% Data23/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,7100 -0,16% Data23/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 283,3600 -0,73% Data23/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6700 0,05% Data23/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,9400 0,06% Data23/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 203,9300 -0,31% Data23/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,9000 -0,31% Data23/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6060 0,20% Data26/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,8520 0,19% Data26/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 111,3969 0,19% Data26/10/2026