Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,2340 -0,19% Data22/01/2025
GAM GALENA COMMODITIES A DIS EUR 47,4748 -0,18% Data22/01/2025
GAM GALENA COMMODITIES B $ 80,1900 -0,19% Data22/01/2025
GAM GALENA COMMODITIES B EUR 56,3700 -0,19% Data22/01/2025
GAM GALENA COMMODITIES E $ 69,8500 -0,19% Data22/01/2025
GAM GALENA COMMODITIES E EUR 49,1500 -0,20% Data22/01/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9760 0,05% Data22/01/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 122,5954 0,05% Data22/01/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 110,9840 0,05% Data22/01/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,4508 0,05% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 290,9000 0,39% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 335,0900 0,39% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 277,0200 0,49% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 243,9700 0,44% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 252,0800 0,39% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 184,2700 0,44% Data22/01/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 219,0700 0,39% Data22/01/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 187,1500 1,07% Data22/01/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 176,2300 1,08% Data22/01/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 135,1200 -0,01% Data22/01/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 136,2400 -0,01% Data22/01/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 111,0400 0,02% Data22/01/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 116,0600 0,02% Data22/01/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 97,8000 -0,11% Data22/01/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 252,2600 1,31% Data22/01/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 92,5500 0,03% Data22/01/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 109,5600 0,05% Data22/01/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 190,1000 0,11% Data22/01/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 161,4200 0,11% Data22/01/2025