Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,9400 -0,68% Data11/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,4400 -0,74% Data11/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,5800 -0,70% Data11/02/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,7100 0,02% Data11/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,4700 0,02% Data11/02/2026
CB-ACCENT LUX BOND EUR B EUR 168,4600 0,02% Data11/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 137,2300 0,44% Data11/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,7100 0,44% Data11/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 189,9400 0,45% Data11/02/2026
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 92,3400 -0,41% Data11/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 129,7500 0,05% Data11/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,4900 0,05% Data11/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,8800 0,05% Data11/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 171,2700 -0,21% Data11/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 112,7700 0,17% Data11/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 138,4800 0,17% Data11/02/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 401,1000 1,03% Data11/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 191,0000 1,04% Data11/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 219,5000 1,03% Data11/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 96,1800 0,07% Data11/02/2026
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 $ 120,8500 -0,07% Data11/02/2026
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 103,1600 0,06% Data11/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  106,0900 0,06% Data11/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,4300 0,06% Data11/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,4900 -0,13% Data11/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,1000 -0,14% Data11/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,1700 -0,14% Data11/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,1400 -0,01% Data11/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,1300 -0,02% Data11/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,7300 -0,01% Data11/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,5700 0,01% Data11/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,6000 -0,01% Data11/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,3600 Data11/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF 235,3100 -0,06% Data11/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0