Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,0100 -0,33% Data22/10/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,1800 -0,33% Data22/10/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,4700 -0,33% Data22/10/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,5000 -0,01% Data22/10/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,8800 -0,05% Data22/10/2025
CB-ACCENT LUX BOND EUR B EUR 167,9500 -0,01% Data22/10/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 130,4700 -0,12% Data22/10/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 109,6400 -0,14% Data22/10/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 181,7600 -0,13% Data22/10/2025
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 93,2600 -0,04% Data22/10/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,5000 0,01% Data22/10/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,7800 -0,01% Data22/10/2025
CB-ACCENT LUX ERASMUS BOND B EUR 115,4300 Data22/10/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 160,5100 -0,63% Data22/10/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,2660 -0,37% Data26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR 134,6400 -0,35% Data22/10/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 353,6100 -0,08% Data22/10/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 171,0900 -0,09% Data22/10/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 195,0800 -0,09% Data22/10/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,5100 0,03% Data22/10/2025
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 NEW WORLD B CAP $ HDG 0
CB-ACCENT LUX NEW WORLD B CAP CHF 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 $ 119,7500 0,01% Data22/10/2025
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 102,0800 -0,11% Data22/10/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,3500 -0,09% Data22/10/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,2700 -0,09% Data22/10/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 114,3900 -0,13% Data22/10/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 96,6400 -0,13% Data22/10/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,2500 -0,13% Data22/10/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 154,8200 0,03% Data22/10/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,6700 0,02% Data22/10/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,3100 0,03% Data22/10/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 142,6700 0,01% Data22/10/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,3900 Data22/10/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,3500 0,01% Data22/10/2025