Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  120,3400 -1,00% Data20/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 104,0700 -0,97% Data20/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 110,7100 -0,98% Data20/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 134,6900 -0,33% Data20/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 98,5700 -0,34% Data20/03/2026
CB-ACCENT LUX BOND EUR B EUR 165,6800 -0,34% Data20/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 134,7400 -0,66% Data20/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,2400 -0,66% Data20/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 186,2300 -0,66% Data20/03/2026
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 90,8500 -0,76% Data20/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,3400 -0,53% Data20/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 91,3000 -0,53% Data20/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 113,5400 -0,53% Data20/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 158,0300 -1,77% Data20/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 107,3300 -1,28% Data20/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 131,9000 -1,29% Data20/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 370,0400 -3,54% Data20/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 175,2900 -3,53% Data20/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 201,8300 -3,53% Data20/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 93,6100 -0,44% Data20/03/2026
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 -0,07% Data20/03/2026
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 100,5900 -0,44% Data20/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  103,8400 -0,38% Data20/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,0300 -0,40% Data20/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,0200 -0,28% Data20/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 95,5200 -0,33% Data20/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,0400 -0,32% Data20/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,8500 -0,04% Data20/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,4900 -0,06% Data20/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,3100 -0,05% Data20/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,3500 -0,03% Data20/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 116,9700 -0,04% Data20/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,9800 -0,04% Data20/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 214,5500 -0,93% Data20/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0