Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  127,5700 -0,97% Data22/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 109,5900 -0,98% Data22/04/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 116,9600 -0,97% Data22/04/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,9800 -0,04% Data22/04/2026
CB-ACCENT LUX BOND EUR B CHF HDG 99,1600 -0,05% Data22/04/2026
CB-ACCENT LUX BOND EUR B EUR 167,0200 -0,05% Data22/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 138,3300 0,16% Data22/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,7500 0,15% Data22/04/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 190,8900 0,16% Data22/04/2026
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 92,9800 -0,28% Data22/04/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 129,0400 -0,02% Data22/04/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,1600 -0,02% Data22/04/2026
CB-ACCENT LUX ERASMUS BOND B EUR 114,8800 -0,02% Data22/04/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 171,0400 -0,34% Data22/04/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 112,6800 0,31% Data22/04/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 138,9300 0,32% Data22/04/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 423,5100 -1,04% Data22/04/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 199,6000 -1,05% Data22/04/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 230,3400 -1,04% Data22/04/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,9300 -0,42% Data22/04/2026
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 $ 121,0100 -0,01% Data22/04/2026
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 102,5900 0,18% Data22/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,8400 0,16% Data22/04/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,8500 0,15% Data22/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,7600 0,03% Data22/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,6500 0,02% Data22/04/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,0700 0,02% Data22/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 158,0200 0,03% Data22/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,1000 0,01% Data22/04/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 150,2200 0,01% Data22/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 145,1400 0,01% Data22/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,2500 Data22/04/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,5400 Data22/04/2026
CB-ACCENT LUX SWISS EQUITY B CHF 230,4700 -0,68% Data22/04/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0