Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,1600 -0,17% Data25/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 115,5900 -0,18% Data25/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,7800 -0,18% Data25/02/2026
CB-ACCENT LUX BOND EUR B $ HDG 137,0800 0,02% Data25/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,5900 0,01% Data25/02/2026
CB-ACCENT LUX BOND EUR B EUR 168,8100 0,02% Data25/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 138,5800 0,35% Data25/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 114,6700 0,33% Data25/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 191,6900 0,33% Data25/02/2026
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 94,3500 0,27% Data25/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 130,4000 0,02% Data25/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,8200 0,01% Data25/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR 116,4000 0,02% Data25/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 174,6600 0,80% Data25/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 113,4300 0,42% Data25/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 139,3900 0,42% Data25/02/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 417,7600 0,85% Data25/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 198,5900 0,84% Data25/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 228,4500 0,84% Data25/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 97,4900 -0,05% Data25/02/2026
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 $ 121,0400 -0,02% Data25/02/2026
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 103,5100 0,15% Data25/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  106,4600 0,14% Data25/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,7400 0,13% Data25/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,7000 0,04% Data25/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,1600 0,03% Data25/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,3500 0,04% Data25/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,5400 0,03% Data25/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,2800 0,01% Data25/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 150,0300 0,02% Data25/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,8000 0,02% Data25/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,6400 0,01% Data25/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,5000 0,01% Data25/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF 240,3200 0,18% Data25/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0