Home › Fondi › Società

Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  130,2000 -0,57% Data19/06/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 111,0700 -0,58% Data19/06/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 118,9900 -0,58% Data19/06/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,8300 -0,16% Data19/06/2026
CB-ACCENT LUX BOND EUR B CHF HDG 99,1500 -0,17% Data19/06/2026
CB-ACCENT LUX BOND EUR B EUR 167,6400 -0,16% Data19/06/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 140,4500 -0,14% Data19/06/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 114,8000 -0,15% Data19/06/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 193,4700 -0,13% Data19/06/2026
CB-ACCENT LUX CHALLENGE BALANCED F CAP $ HDG 0
CB-ACCENT LUX CHALLENGE BALANCED F CAP CHF HDG 0
CB-ACCENT LUX CHALLENGE BALANCED F CAP EUR 0
CB-ACCENT LUX DARWIN SELECTION B EUR 93,8100 -0,41% Data19/06/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 130,2800 -0,18% Data19/06/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,4500 -0,18% Data19/06/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,6700 -0,18% Data19/06/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 185,0800 -0,27% Data19/06/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 114,4600 -0,20% Data19/06/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 141,5500 -0,20% Data19/06/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 483,7700 -0,43% Data19/06/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 226,1000 -0,44% Data19/06/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 262,0800 -0,43% Data19/06/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3900 0,04% Data19/06/2026
CB-ACCENT LUX MONTI HARVEST F CAP CHF 0
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP CHF HDG 0
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP EUR 0
CB-ACCENT LUX SHORT TERM MATURITY USD B $ 121,0700 0,01% Data19/06/2026
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 103,1000 -0,12% Data19/06/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  106,5100 -0,11% Data19/06/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,2800 -0,10% Data19/06/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 118,9500 0,01% Data19/06/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,1500 0,01% Data19/06/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 138,2400 0,01% Data19/06/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 159,3000 0,01% Data19/06/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,4600 0,01% Data19/06/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 151,1300 0,01% Data19/06/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 146,2300 0,01% Data19/06/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5300 Data19/06/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 137,2700 0,01% Data19/06/2026
CB-ACCENT LUX SWISS EQUITY B CHF 242,1400 Data19/06/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0
CB-ACCENT LUX SWISSNESS EQUITY B CHF 91,1900 -0,59% Data17/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B EUR 0
CB-ACCENT LUX SWISSNESS EQUITY F DIS CHF 66,9800 -0,61% Data17/11/2025