Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,3200 -1,05% Data20/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 115,3200 -1,04% Data20/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,2100 -1,04% Data20/01/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,0100 -0,03% Data20/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,2000 -0,04% Data20/01/2026
CB-ACCENT LUX BOND EUR B EUR 167,7700 -0,04% Data20/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 135,5300 -0,41% Data20/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 112,6800 -0,45% Data20/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 187,9000 -0,44% Data20/01/2026
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 93,2800 -0,62% Data20/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,6400 -0,17% Data20/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,9100 -0,18% Data20/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,0000 -0,17% Data20/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 166,5500 -0,65% Data20/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,8000 -1,10% Data20/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,7700 -1,18% Data20/01/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 379,9400 0,36% Data20/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 181,5700 0,34% Data20/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 208,3200 0,35% Data20/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3100 -0,25% Data20/01/2026
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 $ 120,4200 Data20/01/2026
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 102,6700 -0,24% Data20/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,5400 -0,22% Data20/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,9900 -0,23% Data20/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,7600 -0,13% Data20/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,7000 -0,15% Data20/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,4500 -0,15% Data20/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,6900 -0,01% Data20/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,0200 -0,02% Data20/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,4300 -0,01% Data20/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,1700 -0,01% Data20/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5700 -0,02% Data20/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,1700 -0,01% Data20/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF 230,4200 -0,83% Data20/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0