Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  129,1200 -0,52% Data18/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 113,3500 -0,54% Data18/11/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 119,6600 -0,53% Data18/11/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,2600 -0,01% Data18/11/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,4000 -0,02% Data18/11/2025
CB-ACCENT LUX BOND EUR B EUR 167,4000 -0,02% Data18/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 130,5700 -0,32% Data18/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 109,3900 -0,34% Data18/11/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 181,6900 -0,32% Data18/11/2025
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 92,6200 -0,32% Data18/11/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,7900 -0,03% Data18/11/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,9900 -0,04% Data18/11/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,6500 -0,04% Data18/11/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 156,9300 -1,72% Data18/11/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 109,3500 -0,83% Data18/11/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 134,1700 -0,79% Data18/11/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 341,0200 -0,29% Data18/11/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 164,3200 -0,32% Data18/11/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 187,7400 -0,30% Data18/11/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3100 0,03% Data18/11/2025
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 $ 119,7400 0,04% Data18/11/2025
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 101,6300 -0,21% Data18/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,0400 -0,17% Data18/11/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,8600 -0,17% Data18/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 114,8400 -0,11% Data18/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 96,7500 -0,13% Data18/11/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,6600 -0,13% Data18/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,3100 Data18/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,7600 -0,01% Data18/11/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,6100 -0,01% Data18/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,0200 0,01% Data18/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4000 Data18/11/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,5500 Data18/11/2025
CB-ACCENT LUX SWISS EQUITY B CHF 218,4900 -1,28% Data18/11/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0