Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,4600 0,51% Data26/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,1100 0,48% Data26/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,6800 0,50% Data26/11/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,5900 0,05% Data26/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,5200 0,03% Data26/11/2025
CB-ACCENT LUX BOND EUR B EUR 167,7000 0,04% Data26/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,0700 0,35% Data26/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,5100 0,33% Data26/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 183,6300 0,33% Data26/11/2025
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 93,6700 0,28% Data26/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,3200 0,09% Data26/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,2500 0,05% Data26/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR 115,0400 0,07% Data26/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 160,3300 1,21% Data26/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,0200 0,41% Data26/11/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,7900 0,42% Data26/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 346,1000 0,52% Data26/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 166,3700 0,46% Data26/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 190,3400 0,50% Data26/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,6300 0,08% Data26/11/2025
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 $ 119,9900 -0,02% Data26/11/2025
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 102,6100 0,21% Data26/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,2600 0,22% Data26/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,9800 0,19% Data26/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,5800 0,19% Data26/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,2800 0,19% Data26/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,4400 0,18% Data26/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,4800 0,03% Data26/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,7500 0,01% Data26/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,6600 0,01% Data26/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,1900 0,03% Data26/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4000 0,01% Data26/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,6000 0,01% Data26/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF 224,5200 0,42% Data26/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0