Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,9700 -0,27% Data12/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,2000 -0,28% Data12/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,9300 -0,27% Data12/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,2100 -0,01% Data12/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,0400 -0,03% Data12/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,1000 -0,01% Data12/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,1400 0,01% Data12/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,3200 Data12/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 183,5300 Data12/12/2025
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 93,6800 0,03% Data12/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,7900 -0,09% Data12/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,6700 -0,11% Data12/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,4600 -0,10% Data12/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 162,3300 -0,43% Data12/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,8000 -0,16% Data12/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,6400 -0,15% Data12/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 350,1700 -1,32% Data12/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 168,0700 -1,34% Data12/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 192,3700 -1,33% Data12/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,2800 0,11% Data12/12/2025
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 $ 120,0900 -0,01% Data12/12/2025
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 102,1500 -0,09% Data12/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,9200 -0,08% Data12/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,5500 -0,08% Data12/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,8800 -0,06% Data12/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,3500 -0,06% Data12/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,6600 -0,07% Data12/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,8500 0,01% Data12/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,8000 Data12/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,8700 0,01% Data12/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,5100 0,01% Data12/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4300 Data12/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,7700 0,01% Data12/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 225,9700 0,03% Data12/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0