Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  121,0200 -1,17% Data26/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 104,5400 -1,23% Data26/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 111,3000 -1,20% Data26/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 134,5800 -0,38% Data26/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 98,4200 -0,42% Data26/03/2026
CB-ACCENT LUX BOND EUR B EUR 165,5000 -0,40% Data26/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 134,7000 -0,56% Data26/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,1200 -0,59% Data26/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 186,1300 -0,58% Data26/03/2026
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 90,4700 -0,52% Data26/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,1500 -0,45% Data26/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 91,0800 -0,49% Data26/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 113,3400 -0,47% Data26/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 159,8700 -1,25% Data26/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 107,5100 -0,94% Data26/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 132,2000 -0,92% Data26/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 378,0000 -0,14% Data26/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 178,9300 -0,17% Data26/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 206,0800 -0,16% Data26/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,4100 -0,19% Data26/03/2026
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 $ 120,2600 -0,17% Data26/03/2026
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 100,3500 -0,53% Data26/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  103,6400 -0,46% Data26/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 102,8100 -0,47% Data26/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,0700 -0,36% Data26/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 95,5000 -0,45% Data26/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,0600 -0,41% Data26/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,9700 0,03% Data26/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,5400 0,01% Data26/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,3900 0,02% Data26/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,4400 0,01% Data26/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 116,9300 -0,02% Data26/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,0300 Data26/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 220,5500 -0,41% Data26/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0