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Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  135,6300 0,18% Data22/10/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 113,9400 0,16% Data22/10/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,0300 0,20% Data22/10/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,4100 0,04% Data22/10/2026
CB-ACCENT LUX BOND EUR B CHF HDG 96,7600 0,02% Data22/10/2026
CB-ACCENT LUX BOND EUR B EUR 165,0700 0,04% Data22/10/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 141,2900 -0,27% Data22/10/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,9700 -0,30% Data22/10/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 193,7100 -0,27% Data22/10/2026
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 94,7900 0,72% Data22/10/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,3000 0,24% Data22/10/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 89,6700 0,20% Data22/10/2026
CB-ACCENT LUX ERASMUS BOND B EUR 113,1900 0,23% Data22/10/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 175,9000 -1,81% Data22/10/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 116,0800 -0,62% Data22/10/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 144,5200 -0,61% Data22/10/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 462,2700 0,62% Data22/10/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 212,8100 0,58% Data22/10/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 248,8800 0,60% Data22/10/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 96,5200 0,06% Data22/10/2026
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 $ 121,5500 0,29% Data22/10/2026
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 100,6700 -0,15% Data22/10/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,6100 -0,12% Data22/10/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 102,9500 -0,14% Data22/10/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,2400 -0,07% Data22/10/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 94,4500 -0,11% Data22/10/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,5300 -0,07% Data22/10/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 159,6400 -0,04% Data22/10/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,2300 -0,07% Data22/10/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 150,8400 -0,05% Data22/10/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 147,1500 -0,03% Data22/10/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 116,9100 -0,07% Data22/10/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 137,6200 -0,04% Data22/10/2026
CB-ACCENT LUX SWISS EQUITY B CHF 250,0500 -0,16% Data22/10/2026
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