Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,8900 0,43% Data21/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 115,8000 0,42% Data21/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,7400 0,43% Data21/01/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,9800 -0,02% Data21/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,1500 -0,05% Data21/01/2026
CB-ACCENT LUX BOND EUR B EUR 167,7200 -0,03% Data21/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 136,1800 0,48% Data21/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,2200 0,48% Data21/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 188,8000 0,48% Data21/01/2026
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 93,1700 -0,12% Data21/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,7400 0,08% Data21/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,9700 0,06% Data21/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,0800 0,07% Data21/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 166,5900 0,02% Data21/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,1800 0,34% Data21/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 136,3600 0,43% Data21/01/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 379,5900 -0,09% Data21/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 181,3900 -0,10% Data21/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 208,1300 -0,09% Data21/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,0600 -0,26% Data21/01/2026
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 $ 120,4600 0,03% Data21/01/2026
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 102,8800 0,20% Data21/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,7400 0,19% Data21/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,1900 0,19% Data21/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,9700 0,18% Data21/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,8800 0,18% Data21/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,7000 0,18% Data21/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,7000 0,01% Data21/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,0200 Data21/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,4300 Data21/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,1900 0,01% Data21/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5700 Data21/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,1800 0,01% Data21/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF 231,0200 0,26% Data21/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0