Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  128,4200 0,51% Data05/09/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 113,6700 0,50% Data05/09/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 119,5600 0,50% Data05/09/2025
CB-ACCENT LUX BOND EUR B $ HDG 134,3600 0,19% Data05/09/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,6000 0,17% Data05/09/2025
CB-ACCENT LUX BOND EUR B EUR 166,9300 0,18% Data05/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 127,4600 -0,06% Data05/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 107,6600 -0,09% Data05/09/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 177,9900 -0,09% Data05/09/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR 0
CB-ACCENT LUX DARWIN SELECTION B EUR 92,2400 -0,52% Data05/09/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 126,7200 0,28% Data05/09/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,0000 0,26% Data05/09/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,1400 0,26% Data05/09/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 152,5300 -0,22% Data05/09/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,2660 -0,37% Data26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR 131,0900 -0,50% Data05/09/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 337,8900 0,60% Data05/09/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 164,4700 0,57% Data05/09/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 186,9200 0,58% Data05/09/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,1000 -0,08% Data05/09/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG 0
CB-ACCENT LUX MONTI HARVEST F CAP $ HDG 0
CB-ACCENT LUX MONTI HARVEST F CAP CHF 0
CB-ACCENT LUX MONTI HARVEST F CAP EUR HDG 0
CB-ACCENT LUX NEW WORLD B CAP $ HDG 0
CB-ACCENT LUX NEW WORLD B CAP CHF HDG 0
CB-ACCENT LUX NEW WORLD B EUR 62,2400 -0,29% Data24/07/2025
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 $ 119,1700 0,14% Data05/09/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 114,1100 -0,04% Data05/09/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 96,8200 -0,08% Data05/09/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 134,0800 -0,08% Data05/09/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 100,8600 0,06% Data05/09/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  103,1000 0,07% Data05/09/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,2400 0,05% Data05/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 153,7900 0,05% Data05/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,3900 0,02% Data05/09/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 147,6000 0,02% Data05/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 141,8300 0,04% Data05/09/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,2300 0,01% Data05/09/2025