Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  126,6800 -1,03% Data11/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 109,7300 -1,09% Data11/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 116,6100 -1,10% Data11/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,7300 -0,40% Data11/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 99,4600 -0,41% Data11/03/2026
CB-ACCENT LUX BOND EUR B EUR 167,0500 -0,41% Data11/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 137,6800 -0,05% Data11/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,8000 -0,04% Data11/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 190,3900 -0,04% Data11/03/2026
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 92,9100 -0,30% Data11/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,9500 -0,30% Data11/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,5800 -0,31% Data11/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,0400 -0,31% Data11/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 165,4500 -0,60% Data11/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,5900 0,04% Data11/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 137,2000 0,04% Data11/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 384,5700 -0,51% Data11/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 182,3600 -0,51% Data11/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 209,8500 -0,51% Data11/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,8200 -0,34% Data11/03/2026
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 $ 120,8100 -0,13% Data11/03/2026
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 102,0500 -0,31% Data11/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,1500 -0,28% Data11/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,3900 -0,28% Data11/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,4900 -0,33% Data11/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,0400 -0,33% Data11/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,8700 -0,33% Data11/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,2300 -0,05% Data11/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,9300 -0,03% Data11/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,7000 -0,03% Data11/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,5800 -0,02% Data11/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,3200 -0,03% Data11/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,2600 -0,02% Data11/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 223,7600 -0,97% Data11/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0