Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,9900 0,46% Data26/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,7200 0,46% Data26/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,7300 0,45% Data26/01/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,1900 0,13% Data26/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,2500 0,12% Data26/01/2026
CB-ACCENT LUX BOND EUR B EUR 167,9400 0,13% Data26/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 136,9000 -0,09% Data26/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,6500 -0,18% Data26/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 189,6300 -0,15% Data26/01/2026
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 93,0300 0,11% Data26/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,9900 0,09% Data26/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,1000 0,09% Data26/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,2700 0,08% Data26/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 168,7200 0,29% Data26/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,6400 0,03% Data26/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 137,0000 0,04% Data26/01/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 385,8300 1,46% Data26/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 184,1800 1,40% Data26/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 211,3900 1,42% Data26/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,8800 -0,07% Data26/01/2026
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 $ 120,5500 0,05% Data26/01/2026
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 102,8300 -0,01% Data26/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,7200 -0,01% Data26/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,1300 -0,02% Data26/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,2600 0,05% Data26/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,0500 0,02% Data26/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,9900 0,04% Data26/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,7300 0,03% Data26/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,9900 0,02% Data26/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,4300 0,03% Data26/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,2600 0,06% Data26/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5500 0,03% Data26/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,1900 0,03% Data26/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF 230,1700 -0,22% Data26/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0