Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	136,9200	-0,33%	13/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	119,4000	-0,33%	13/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	126,4800	-0,33%	13/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	135,9600		13/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2400	-0,01%	13/01/2026

CB-ACCENT LUX BOND EUR B EUR	167,7700		13/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	135,9600	0,06%	13/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,1600	0,06%	13/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	188,5900	0,06%	13/01/2026
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	94,5100	-0,22%	13/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	128,7800	0,02%	13/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0800	0,01%	13/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,1600	0,01%	13/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	169,8000	0,12%	13/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,3900	0,21%	13/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,8000	0,20%	13/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	377,4400	0,51%	13/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	180,5300	0,50%	13/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	207,0400	0,51%	13/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,5000	-0,22%	13/01/2026
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 $	120,4600	0,04%	13/01/2026
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	103,1800	0,07%	13/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,9900	0,06%	13/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,4700	0,06%	13/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,8800	0,03%	13/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,8900	0,03%	13/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,6500	0,02%	13/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,6200	0,04%	13/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0500	0,03%	13/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4100	0,05%	13/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,0900	0,02%	13/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5900	0,02%	13/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1400	0,02%	13/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	234,4100	-0,64%	13/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »