Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,7700 0,10% Data22/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,9200 0,09% Data22/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,6900 0,08% Data22/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,2700 Data22/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 99,9900 -0,02% Data22/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,0900 -0,01% Data22/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 133,2400 0,23% Data22/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,1300 0,21% Data22/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 184,9800 0,22% Data22/12/2025
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 93,7600 -0,05% Data22/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,8200 -0,03% Data22/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,6100 -0,04% Data22/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,4400 -0,03% Data22/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 163,4300 -0,20% Data22/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,1100 0,18% Data22/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 136,0800 0,20% Data22/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 352,5100 -0,09% Data22/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 169,0300 -0,10% Data22/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 193,5600 -0,10% Data22/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,6300 -0,02% Data22/12/2025
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 $ 120,2400 Data22/12/2025
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 102,2600 -0,08% Data22/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,0600 -0,07% Data22/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,6400 -0,08% Data22/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,3000 0,02% Data22/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,6200 -0,01% Data22/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,0900 Data22/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,0400 0,04% Data22/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,8400 0,02% Data22/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,9800 0,03% Data22/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,6700 0,04% Data22/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4600 0,02% Data22/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,8600 0,03% Data22/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 230,7400 0,01% Data22/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0