Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	119,5900	-1,18%	27/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	103,2400	-1,24%	27/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	109,9600	-1,20%	27/03/2026
CB-ACCENT LUX BOND EUR B $ HDG	134,4300	-0,11%	27/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG	98,3100	-0,11%	27/03/2026

CB-ACCENT LUX BOND EUR B EUR	165,3200	-0,11%	27/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	134,2600	-0,33%	27/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	110,7300	-0,35%	27/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	185,5000	-0,34%	27/03/2026
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	89,3700	-1,22%	27/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	126,7300	-0,33%	27/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	90,7700	-0,34%	27/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR	112,9600	-0,34%	27/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	157,9900	-1,18%	27/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	106,4600	-0,98%	27/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	130,9200	-0,97%	27/03/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	370,2500	-2,05%	27/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	175,1900	-2,09%	27/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	201,8100	-2,07%	27/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,3900	-0,02%	27/03/2026
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 $	120,3600	0,08%	27/03/2026
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	100,1900	-0,16%	27/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	103,5000	-0,14%	27/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	102,6600	-0,15%	27/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	114,4500	-0,54%	27/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	94,8900	-0,64%	27/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	133,2000	-0,64%	27/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,8700	-0,06%	27/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	120,4400	-0,08%	27/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,2900	-0,07%	27/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,3700	-0,05%	27/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	116,8500	-0,07%	27/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	135,9600	-0,05%	27/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF	218,8700	-0,76%	27/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »