| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.Bh ... LU1139423633 |
reinvestment CHF |
GAM (LU) | 88.1000 15/05/2024 |
-0.14% | -0.69% | -13.40% | -9.32% | -1.08 4.18% |
||
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.K U... LU1394336538 |
reinvestment USD |
GAM (LU) | 113.5700 15/05/2024 |
+0.92% | +4.01% | -3.63% | +6.29% | 0.04 4.19% |
||
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh ... LU1394336454 |
reinvestment CHF |
GAM (LU) | 90.2000 15/05/2024 |
-0.07% | -0.43% | -12.72% | -8.17% | -1.02 4.18% |
||
| Multico.SICAV-J.B.Fix.I.I.Gr.Co.Kh ... LU1079022361 |
reinvestment EUR |
GAM (LU) | 95.8400 15/05/2024 |
+0.52% | +1.99% | -9.47% | -4.00% | -0.44 4.16% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.Bh ... LU1139424797 |
reinvestment CHF |
GAM (LU) | 101.4700 15/05/2024 |
+0.55% | +3.31% | -12.03% | - | -0.17 2.95% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.K U... LU1079021553 |
reinvestment USD |
GAM (LU) | 129.9900 15/05/2024 |
+1.65% | +8.33% | -1.83% | +17.06% | 1.52 2.97% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.Kh ... LU1394336967 |
reinvestment EUR |
GAM (LU) | 108.8500 15/05/2024 |
+1.26% | +6.28% | -7.67% | +5.66% | 0.83 2.95% |
||
| Multico.SICAV-J.B.Fix.In.Em.M.C.Z U... LU1264761328 |
reinvestment USD |
GAM (LU) | 138.5900 15/05/2024 |
+1.78% | +8.92% | -0.22% | - | 1.71 2.97% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.Ah EU... LU1649329668 |
paying dividend EUR |
GAM (LU) | 72.9500 15/05/2024 |
+0.61% | +1.30% | -10.85% | -7.75% | -1.40 1.81% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.B USD LU1649329742 |
reinvestment USD |
GAM (LU) | 103.4300 15/05/2024 |
+0.99% | +3.19% | -5.62% | +1.58% | -0.35 1.81% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.K USD LU1649330831 |
reinvestment USD |
GAM (LU) | 105.1000 15/05/2024 |
+1.04% | +3.43% | -4.92% | +2.85% | -0.22 1.81% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.Kah E... LU1687712585 |
paying dividend EUR |
GAM (LU) | 74.7600 15/05/2024 |
+0.67% | +1.55% | -10.18% | -6.61% | -1.25 1.81% |
||
| Multico.SICAV-J.B.MM F.Inc.Un.Kh EU... LU1649331136 |
reinvestment EUR |
GAM (LU) | 91.4400 15/05/2024 |
+0.66% | +1.55% | -10.18% | -6.59% | -1.26 1.8% |
||
| Multicooperation SICAV - Julius Bae... LU1600591090 |
reinvestment CHF |
GAM (LU) | 101.2900 15/05/2024 |
+0.69% | +3.87% | -10.61% | +1.73% | 0.01 2.95% |
||
| Multicooperation SICAV - Julius Bae... LU1775550962 |
paying dividend CHF |
GAM (LU) | 80.9600 15/05/2024 |
+0.67% | +3.83% | -20.18% | -14.82% | 0.00 2.96% |
||
| Multicooperation SICAV - Julius Bae... LU1394336884 |
reinvestment CHF |
GAM (LU) | 103.4200 15/05/2024 |
+0.68% | +3.82% | -10.71% | +1.60% | 0.00 2.95% |
||
| Multicooperation SICAV - Julius Bae... LU1139424367 |
reinvestment EUR |
GAM (LU) | 108.4100 15/05/2024 |
+1.13% | +5.75% | -9.05% | - | 0.65 2.95% |
||
| Multicooperation SICAV - Julius Bae... LU1775551184 |
paying dividend EUR |
GAM (LU) | 84.4100 15/05/2024 |
+1.25% | +6.28% | -18.22% | -12.94% | 0.83 2.96% |
||
| Multicooperation SICAV - Julius Bae... LU2278104752 |
paying dividend GBP |
GAM (LU) | 84.5600 15/05/2024 |
+1.57% | +7.78% | -4.05% | - | 1.34 2.96% |
||
| Multicooperation SICAV - Julius Bae... LU2278104679 |
reinvestment GBP |
GAM (LU) | 96.6600 15/05/2024 |
+1.55% | +7.77% | -4.06% | - | 1.34 2.95% |
