Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,5700 -0,88% Data08/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,0700 -0,90% Data08/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,7000 -0,89% Data08/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,1400 -0,20% Data08/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,0600 -0,22% Data08/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,0600 -0,21% Data08/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,4700 -0,05% Data08/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,6800 -0,06% Data08/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 184,0800 -0,05% Data08/12/2025
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 93,3600 -0,43% Data08/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,8600 -0,21% Data08/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7800 -0,23% Data08/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,5600 -0,21% Data08/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 162,3100 0,04% Data08/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,9700 -0,18% Data08/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,8000 -0,18% Data08/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 351,7000 -1,29% Data08/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 168,9500 -1,30% Data08/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 193,3100 -1,30% Data08/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,2500 -0,06% Data08/12/2025
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 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 $ 119,9600 Data08/12/2025
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 102,4700 -0,13% Data08/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,1800 -0,11% Data08/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,8400 -0,11% Data08/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,7800 -0,14% Data08/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,3200 -0,15% Data08/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,5900 -0,15% Data08/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,8600 0,12% Data08/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,9000 0,11% Data08/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,9400 0,11% Data08/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,4900 0,07% Data08/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5100 0,07% Data08/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,8100 0,07% Data08/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 227,1300 0,21% Data08/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0