Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  131,7900 1,07% Data25/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 115,5600 1,06% Data25/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,0700 1,07% Data25/11/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,5200 0,08% Data25/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,4900 0,05% Data25/11/2025
CB-ACCENT LUX BOND EUR B EUR 167,6400 0,06% Data25/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 131,6100 0,11% Data25/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,1500 0,08% Data25/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 183,0300 0,09% Data25/11/2025
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 93,4100 0,38% Data25/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,2100 0,11% Data25/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,2000 0,10% Data25/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,9600 0,10% Data25/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 158,4100 0,76% Data25/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,5700 0,31% Data25/11/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,2200 0,30% Data25/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 344,3100 1,04% Data25/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 165,6100 1,01% Data25/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 189,3900 1,02% Data25/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,5500 0,09% Data25/11/2025
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 $ 120,0100 0,07% Data25/11/2025
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 102,3900 0,42% Data25/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,0300 0,39% Data25/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,7800 0,38% Data25/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,3600 0,16% Data25/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,1000 0,13% Data25/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,2000 0,14% Data25/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,4400 0,05% Data25/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,7400 0,02% Data25/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,6500 0,03% Data25/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,1500 0,04% Data25/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,3900 0,02% Data25/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,5800 0,02% Data25/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF 223,5700 0,95% Data25/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0