Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  127,3700 -0,11% Data07/07/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 113,5500 -0,11% Data07/07/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 119,0200 -0,11% Data07/07/2025
CB-ACCENT LUX BOND EUR B $ HDG 133,6200 -0,09% Data07/07/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,8400 -0,10% Data07/07/2025
CB-ACCENT LUX BOND EUR B EUR 166,6800 -0,10% Data07/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 124,4900 0,05% Data07/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 106,0000 0,04% Data07/07/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 174,5500 0,04% Data07/07/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR 0
CB-ACCENT LUX DARWIN SELECTION B EUR 92,3700 0,02% Data07/07/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 125,4600 -0,09% Data07/07/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7900 -0,09% Data07/07/2025
CB-ACCENT LUX ERASMUS BOND B EUR 113,4500 -0,09% Data07/07/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 152,7400 0,71% Data07/07/2025
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 127,3400 -0,33% Data07/07/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 318,4600 0,57% Data07/07/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 156,3900 0,56% Data07/07/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 177,0600 0,57% Data07/07/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,8800 0,02% Data07/07/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG 0
CB-ACCENT LUX MONTI HARVEST B CAP CHF 132,9800 -0,28% Data11/04/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG 90,4500 -0,29% Data11/04/2025
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 NEW WORLD B EUR 62,8400 -0,13% Data07/07/2025
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 $ 117,7800 0,01% Data07/07/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 111,3800 -0,06% Data07/07/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 95,2700 -0,08% Data07/07/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 131,3900 -0,07% Data07/07/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 100,0000 -0,08% Data07/07/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  102,0200 -0,07% Data07/07/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 102,5400 -0,06% Data07/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 151,8200 0,02% Data07/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 119,6300 0,02% Data07/07/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 146,2300 0,02% Data07/07/2025