Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  134,1100 0,24% Data18/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,2400 0,21% Data18/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 124,0200 0,22% Data18/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,3800 0,06% Data18/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,1000 0,02% Data18/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,2500 0,04% Data18/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,6200 0,42% Data18/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,6500 0,38% Data18/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 184,1500 0,41% Data18/12/2025
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 94,1300 0,35% Data18/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,0100 0,10% Data18/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7800 0,08% Data18/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,6200 0,09% Data18/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 163,2700 0,82% Data18/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,4700 0,51% Data18/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,2800 0,48% Data18/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 347,5400 0,61% Data18/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 166,6900 0,57% Data18/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 190,8600 0,60% Data18/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,5600 0,09% Data18/12/2025
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 $ 120,2800 0,05% Data18/12/2025
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 102,3300 0,20% Data18/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,1200 0,19% Data18/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,7100 0,18% Data18/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,2300 0,19% Data18/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,5800 0,15% Data18/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,0300 0,18% Data18/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,9500 -0,01% Data18/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,8100 -0,03% Data18/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,9300 -0,01% Data18/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,6000 0,01% Data18/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4500 -0,01% Data18/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,8200 Data18/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 230,4400 0,96% Data18/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0