Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,8047 -0,49% Data25/02/2025
GAM GALENA COMMODITIES A DIS EUR 48,2168 -0,50% Data25/02/2025
GAM GALENA COMMODITIES B $ 81,5900 -0,51% Data25/02/2025
GAM GALENA COMMODITIES B EUR 57,2500 -0,52% Data25/02/2025
GAM GALENA COMMODITIES E $ 71,0100 -0,52% Data25/02/2025
GAM GALENA COMMODITIES E EUR 49,8900 -0,52% Data25/02/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 6,0420 -0,38% Data25/02/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 124,0040 -0,37% Data25/02/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 112,1630 -0,37% Data25/02/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 102,5279 -0,37% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 296,6400 -0,30% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 341,9500 -0,29% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 283,9300 -0,17% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 247,7700 -0,36% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 256,8700 -0,30% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 187,1300 -0,36% Data25/02/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 223,5500 -0,29% Data25/02/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 190,6500 -0,36% Data25/02/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 179,6100 -0,36% Data25/02/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 137,3700 0,18% Data25/02/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 138,5700 0,18% Data25/02/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 112,1300 0,13% Data25/02/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 117,2600 0,13% Data25/02/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,1300 0,31% Data25/02/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 249,4500 -0,31% Data25/02/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 93,3600 0,13% Data25/02/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 110,7100 0,14% Data25/02/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 192,0600 -0,04% Data25/02/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 162,9600 -0,04% Data25/02/2025