Società: Multicooperation Sicav

Fondo Valore Var % Data
GAM GALENA COMMODITIES A DIS CHF 42,7376 0,13% Data28/03/2025
GAM GALENA COMMODITIES A DIS EUR 48,2386 0,14% Data28/03/2025
GAM GALENA COMMODITIES B $ 81,8000 0,16% Data28/03/2025
GAM GALENA COMMODITIES B EUR 57,2900 0,16% Data28/03/2025
GAM GALENA COMMODITIES E $ 71,1500 0,15% Data28/03/2025
GAM GALENA COMMODITIES E EUR 49,8900 0,16% Data28/03/2025
GAM MULTI ASSET STRATEGIC ALLOCATION B CAP EUR 5,9760 -0,37% Data28/03/2025
GAM MULTI ASSET STRATEGIC ALLOCATION CA EUR 122,7143 -0,36% Data28/03/2025
GAM MULTI ASSET STRATEGIC ALLOCATION E CAP EUR 110,9010 -0,36% Data28/03/2025
GAM MULTI ASSET STRATEGIC ALLOCATION ET DIS EUR 101,3746 -0,36% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE B EUR 285,0800 -1,18% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE C EUR 328,8400 -1,18% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP $ 277,4600 -1,07% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE CH CAP CHF 239,9400 -1,12% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE E EUR 246,7000 -1,19% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K CHF HEDGED 181,2100 -1,12% Data28/03/2025
MULTICOOP. SICAV JB EF SPECIAL VALUE K EUR 214,9800 -1,18% Data28/03/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE B EUR 179,2800 -0,42% Data28/03/2025
MULTICOOP. SICAV JB EQ. GL. EXCELL. EUROPE K EUR 168,9700 -0,42% Data28/03/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. B $ 137,6500 0,12% Data28/03/2025
MULTICOOP. SICAV JB FIX.INC. EM. MKTS CORP. K $ 138,9100 0,11% Data28/03/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY BH EUR 111,5100 -0,05% Data28/03/2025
MULTICOOP. SICAV JB FIX.INC. GL. QUALITY HY KH EUR 116,6600 -0,04% Data28/03/2025
MULTICOOP. SICAV JB FIX.INC. IG CORP. (USD) BH EUR 99,2800 0,29% Data28/03/2025
MULTICOOP. SICAV JB GL. EXCELLENCE EQ. NH EUR 231,6000 -1,93% Data28/03/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. BH EUR 93,3300 0,06% Data28/03/2025
MULTICOOP. SICAV JB MM FIXED INC. UNC. K $ 110,8900 0,07% Data28/03/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) B EUR 188,5200 -0,39% Data28/03/2025
MULTICOOP. SICAV JB STRAT. INCOME (EUR) E EUR 159,8600 -0,39% Data28/03/2025