Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  120,5500 0,45% Data28/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 108,0000 0,46% Data28/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 113,0600 0,48% Data28/04/2025
CB-ACCENT LUX BOND EUR B $ HDG 132,2600 -0,08% Data28/04/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,7000 -0,09% Data28/04/2025
CB-ACCENT LUX BOND EUR B EUR 165,7100 -0,08% Data28/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 120,7500 0,22% Data28/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 103,6900 0,22% Data28/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 170,0500 0,23% Data28/04/2025
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 90,2900 0,28% Data28/04/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 123,4800 0,09% Data28/04/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,1500 0,08% Data28/04/2025
CB-ACCENT LUX ERASMUS BOND B EUR 112,2100 0,08% Data28/04/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 144,1200 0,21% Data28/04/2025
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 121,5600 0,14% Data28/04/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 282,7100 0,36% Data28/04/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 140,1200 0,34% Data28/04/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 157,9600 0,35% Data28/04/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,7500 -0,01% Data28/04/2025
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 60,6800 0,05% Data28/04/2025
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 $ 117,1100 0,16% Data28/04/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 110,1900 0,24% Data28/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 95,0800 0,23% Data28/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 130,5700 0,22% Data28/04/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 97,9800 0,10% Data28/04/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  99,9400 0,11% Data28/04/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 100,8200 0,09% Data28/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 149,3500 0,09% Data28/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 118,5600 0,08% Data28/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 144,4200 0,08% Data28/04/2025