Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  128,1100 -0,57% Data06/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 111,0300 -0,56% Data06/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 117,9900 -0,57% Data06/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,0200 -0,23% Data06/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 99,7000 -0,23% Data06/03/2026
CB-ACCENT LUX BOND EUR B EUR 167,4400 -0,23% Data06/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 137,3400 -0,23% Data06/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,5500 -0,23% Data06/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 189,9400 -0,23% Data06/03/2026
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 93,3700 -0,46% Data06/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 129,2200 -0,22% Data06/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,8000 -0,23% Data06/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,3000 -0,22% Data06/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 163,6500 -1,21% Data06/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,1900 -0,56% Data06/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 136,6900 -0,57% Data06/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 372,7400 -3,82% Data06/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 176,8000 -3,82% Data06/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 203,4300 -3,82% Data06/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3100 -0,47% Data06/03/2026
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 $ 120,9500 0,04% Data06/03/2026
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 102,0500 -0,22% Data06/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,1400 -0,20% Data06/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,3900 -0,20% Data06/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,5200 -0,44% Data06/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,0900 -0,44% Data06/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,9300 -0,43% Data06/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,3700 -0,05% Data06/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,0400 -0,06% Data06/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,8200 -0,05% Data06/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,6300 -0,05% Data06/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4100 -0,06% Data06/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,3200 -0,05% Data06/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 225,8300 -1,42% Data06/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0