Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 45,2967 1,09% Data12/01/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 51,9606 1,11% Data12/01/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 89,7500 1,13% Data12/01/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 61,7200 1,11% Data12/01/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 77,6000 1,12% Data12/01/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 53,4300 1,12% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 307,5100 -0,17% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 356,9500 -0,16% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 315,6500 0,02% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 255,1500 -0,30% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 264,5400 -0,17% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 192,6400 -0,31% Data12/01/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 233,2800 -0,16% Data12/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,5400 0,47% Data12/01/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 177,4500 0,47% Data12/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,9300 0,02% Data12/01/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,8400 0,02% Data12/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 116,4000 0,01% Data12/01/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 122,2600 0,02% Data12/01/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 102,4500 -0,02% Data12/01/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 276,2900 0,20% Data12/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6200 0,04% Data12/01/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 117,1100 0,05% Data12/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 202,6500 0,23% Data12/01/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 170,8200 0,22% Data12/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,5580 0,35% Data12/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. CA EUR 130,9986 -0,14% Data16/12/2025
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 121,3260 0,34% Data12/01/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 110,9228 0,35% Data12/01/2026