Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 51,0480 0,77% Data06/08/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 59,3380 0,79% Data06/08/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 103,3800 0,80% Data06/08/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 70,4700 0,80% Data06/08/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 89,0100 0,79% Data06/08/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 60,7500 0,80% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 341,6200 -0,03% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 398,3200 -0,03% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 353,0900 -0,18% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 285,6900 0,24% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 292,6500 -0,03% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 215,6500 0,24% Data06/08/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 260,2500 -0,03% Data06/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 205,3600 0,07% Data06/08/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 194,8700 0,07% Data06/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 146,9000 -0,04% Data06/08/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 149,2600 -0,04% Data06/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 117,0800 -0,05% Data06/08/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 123,3200 -0,05% Data06/08/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 101,3400 -0,21% Data06/08/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 296,0500 -0,13% Data06/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 97,5500 -0,04% Data06/08/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 119,5600 -0,03% Data06/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 208,1700 0,07% Data06/08/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 174,7300 0,06% Data06/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6930 -0,09% Data06/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 123,5670 -0,09% Data06/08/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,9663 -0,09% Data06/08/2026