Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  123,3700 -1,64% Data18/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 106,7300 -1,68% Data18/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 113,5000 -1,65% Data18/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,5300 -0,14% Data18/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 99,2200 -0,15% Data18/03/2026
CB-ACCENT LUX BOND EUR B EUR 166,7300 -0,15% Data18/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 136,8600 -0,31% Data18/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,0400 -0,31% Data18/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 189,1900 -0,31% Data18/03/2026
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 92,4100 -0,71% Data18/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,4700 -0,09% Data18/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,1500 -0,11% Data18/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 114,5700 -0,09% Data18/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 164,6200 -0,54% Data18/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 109,7200 -0,71% Data18/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 134,8000 -0,75% Data18/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 386,2800 -1,14% Data18/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 183,0300 -1,16% Data18/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 210,7000 -1,15% Data18/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,7600 -0,64% Data18/03/2026
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 $ 120,6100 -0,09% Data18/03/2026
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 101,5200 -0,22% Data18/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,6900 -0,19% Data18/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,8900 -0,20% Data18/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,9100 -0,07% Data18/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 96,4300 -0,09% Data18/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,1500 -0,07% Data18/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,0300 0,03% Data18/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,7000 0,02% Data18/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,5000 0,02% Data18/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,4900 0,02% Data18/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,1500 0,02% Data18/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,1300 0,01% Data18/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 221,8600 -1,11% Data18/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0