Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,5500 0,03% Data01/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,1600 0,02% Data01/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,7400 0,02% Data01/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,4200 -0,13% Data01/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,3600 -0,14% Data01/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,4800 -0,13% Data01/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,2400 -0,26% Data01/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,5900 -0,28% Data01/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 183,8200 -0,28% Data01/12/2025
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 93,7200 -0,04% Data01/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,0700 -0,22% Data01/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,0200 -0,25% Data01/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,7900 -0,23% Data01/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 160,7200 -0,02% Data01/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,9500 -0,26% Data01/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,7300 -0,25% Data01/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 350,0600 0,89% Data01/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 168,2900 0,87% Data01/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 192,4800 0,87% Data01/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,5000 -0,07% Data01/12/2025
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 $ 119,9400 -0,06% Data01/12/2025
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 102,4500 -0,26% Data01/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,1300 -0,23% Data01/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,8300 -0,24% Data01/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,6800 -0,07% Data01/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,3100 -0,09% Data01/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,5200 -0,08% Data01/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,4600 -0,08% Data01/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,6800 -0,09% Data01/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,6100 -0,09% Data01/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,2500 -0,01% Data01/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,3900 -0,03% Data01/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,6200 -0,02% Data01/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 225,2900 0,05% Data01/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0