Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM STAR (LUX) GALENA COMMODITIES A DIS CHF 57,5240 -0,14% Data15/10/2026
GAM STAR (LUX) GALENA COMMODITIES A DIS EUR 67,1828 -0,10% Data15/10/2026
GAM STAR (LUX) GALENA COMMODITIES B $ 117,3900 -0,08% Data15/10/2026
GAM STAR (LUX) GALENA COMMODITIES B EUR 79,7900 -0,11% Data15/10/2026
GAM STAR (LUX) GALENA COMMODITIES E $ 100,9200 -0,09% Data15/10/2026
GAM STAR (LUX) GALENA COMMODITIES E EUR 68,6800 -0,12% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 349,2700 -0,48% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 407,8500 -0,47% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 351,0700 0,24% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 290,7600 -0,89% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 298,7700 -0,48% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 219,4500 -0,89% Data15/10/2026
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 266,4600 -0,47% Data15/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 198,0200 0,24% Data15/10/2026
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 188,0800 0,24% Data15/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 144,3000 0,24% Data15/10/2026
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 146,7600 0,25% Data15/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 114,5500 0,12% Data15/10/2026
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 120,7700 0,13% Data15/10/2026
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,5600 0,35% Data15/10/2026
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 292,3300 0,19% Data15/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 96,6200 0,06% Data15/10/2026
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 118,8300 0,08% Data15/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 205,6200 -0,05% Data15/10/2026
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 172,3500 -0,05% Data15/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. B CAP EUR 6,6420 -0,32% Data15/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. E CAP EUR 122,5270 -0,33% Data15/10/2026
MULTILABEL SICAV MULTI ASSET STRATEGIC ALL. ET DIS EUR 112,0150 -0,33% Data15/10/2026