Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  128,8100 -0,04% Data20/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 113,0000 -0,07% Data20/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 119,3300 -0,06% Data20/11/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,3300 0,02% Data20/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,4000 -0,01% Data20/11/2025
CB-ACCENT LUX BOND EUR B EUR 167,4500 0,01% Data20/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 130,9200 0,16% Data20/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 109,6300 0,13% Data20/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 182,1500 0,15% Data20/11/2025
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 92,6100 -0,09% Data20/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,9000 0,09% Data20/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,0200 0,05% Data20/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,7300 0,07% Data20/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 157,5900 0,31% Data20/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 109,4800 -0,36% Data20/11/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 134,0700 -0,28% Data20/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 335,5100 -2,31% Data20/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 161,5700 -2,35% Data20/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 184,6600 -2,33% Data20/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3800 0,02% Data20/11/2025
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 $ 119,8000 0,07% Data20/11/2025
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 101,8000 0,09% Data20/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,4500 0,09% Data20/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,2400 0,08% Data20/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,1200 0,15% Data20/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 96,9500 0,11% Data20/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,9700 0,13% Data20/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,3300 0,05% Data20/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,7200 0,02% Data20/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,6100 0,04% Data20/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,0500 0,03% Data20/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,3700 0,01% Data20/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,5400 0,02% Data20/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF 219,8200 0,26% Data20/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0