Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB ACCENT LUX BLUESTAR DYNAMIC D CAP $ HDG 0,0000 0,00%
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  112,0500 0,07% Data22/09/2023
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 107,2300 0,04% Data22/09/2023
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 108,7900 0,06% Data22/09/2023
CB-ACCENT LUX BLUESPACE B CAP $  0,0000 0,00%
CB-ACCENT LUX BLUESPACE B CAP CHF HDG  88,7900 -0,69% Data22/09/2023
CB-ACCENT LUX BLUESPACE B CAP EUR HDG  90,0100 -0,66% Data22/09/2023
CB-ACCENT LUX BLUESPACE D CAP $  98,5800 -0,67% Data22/09/2023
CB-ACCENT LUX BLUESPACE D CAP CHF HDG  0,0000 0,00%
CB-ACCENT LUX BLUESPACE D CAP EUR HDG  0,0000 0,00%
CB-ACCENT LUX BLUESTAR DYNAMIC B $ HDG 109,0700 -0,16% Data22/09/2023
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP CHF HDG 98,1200 -0,18% Data22/09/2023
CB-ACCENT LUX BLUESTAR DYNAMIC D CHF HDG 90,8400 -0,18% Data22/09/2023
CB-ACCENT LUX BLUESTAR DYNAMIC D EUR 94,7400 -0,18% Data22/09/2023
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP EUR 108,1200 -0,18% Data22/09/2023
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B $ HDG 102,9700 -0,28% Data22/09/2023
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B EUR 96,4500 -0,29% Data22/09/2023
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B CAP CHF HDG 91,3800 -0,31% Data22/09/2023
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D $ HDG 0,0000 0,00%
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D CHF HDG 0,0000 0,00%
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D EUR 0,0000 0,00%
CB-ACCENT LUX BOND EUR B $ HDG 119,2200 -0,01% Data22/09/2023
CB-ACCENT LUX BOND EUR B CHF HDG 97,1600 -0,01% Data22/09/2023
CB-ACCENT LUX BOND EUR B EUR 153,0900 0,00% Data22/09/2023
CB-ACCENT LUX DARWIN SELECTION B EUR 87,9200 0,05% Data22/09/2023
CB-ACCENT LUX ERASMUS BOND B $ HDG 112,7700 0,05% Data22/09/2023
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 89,7400 0,04% Data22/09/2023
CB-ACCENT LUX ERASMUS BOND B EUR 104,9300 0,05% Data22/09/2023
CB-ACCENT LUX EUROPEAN EQUITY B EUR 119,7700 -0,06% Data22/09/2023
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0,0000 0,00%
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 0,0000 0,00%
CB-ACCENT LUX EXPLORER EQUITY B EUR 106,1200 -0,15% Data22/09/2023
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0,0000 0,00%
CB-ACCENT LUX EXPLORER FOF B CAP CHF HDG 81,7600 -0,07% Data22/09/2023
CB-ACCENT LUX EXPLORER FOF B CAP EUR 86,3400 -0,06% Data22/09/2023
CB-ACCENT LUX FAR EAST EQUITY B $ 255,9500 -0,74% Data22/09/2023
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 136,6600 -0,76% Data22/09/2023
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 148,5900 -0,74% Data22/09/2023
CB-ACCENT LUX GLOBAL ECONOMY B CHF 91,2500 0,01% Data22/09/2023
CB-ACCENT LUX MULTI INCOME B $ HDG 0,0000 0,00%
CB-ACCENT LUX MULTI INCOME B CAP EUR 101,5600 -0,03% Data22/09/2023
CB-ACCENT LUX MULTI INCOME B CHF HDG 102,0500 -0,04% Data22/09/2023
CB-ACCENT LUX MULTI INCOME D 0,0000 0,00%
CB-ACCENT LUX MULTI INCOME D $ HDG 0,0000 0,00%
CB-ACCENT LUX MULTI INCOME D CHF HDG 0,0000 0,00%
CB-ACCENT LUX NEW WORLD B CAP $ HDG 0,0000 0,00%
CB-ACCENT LUX NEW WORLD B CAP CHF HDG 0,0000 0,00%
CB-ACCENT LUX NEW WORLD B EUR 63,6900 -0,09% Data22/09/2023
CB-ACCENT LUX SHORT TERM MATURITY USD B $ 108,2000 0,02% Data22/09/2023
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0,0000 0,00%

Informativa sull'utilizzo cookie »