Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  135,1500 0,54% Data08/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,8900 0,51% Data08/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 124,8700 0,53% Data08/01/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,8400 -0,01% Data08/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,1900 -0,03% Data08/01/2026
CB-ACCENT LUX BOND EUR B EUR 167,6500 -0,01% Data08/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 135,0700 0,03% Data08/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 112,4400 Data08/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 187,3700 0,02% Data08/01/2026
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 94,6000 0,46% Data08/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,5700 -0,03% Data08/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,9500 -0,08% Data08/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR 114,9900 -0,05% Data08/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 167,4000 -0,32% Data08/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,8000 -0,16% Data08/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 137,0500 -0,15% Data08/01/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 370,1400 0,02% Data08/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 177,1000 -0,01% Data08/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 203,0600 0,00% Data08/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,7800 0,13% Data08/01/2026
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 -0,02% Data08/01/2026
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 102,9000 -0,05% Data08/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,7200 -0,04% Data08/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,2100 -0,05% Data08/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,7100 -0,10% Data08/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,7600 -0,13% Data08/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,4700 -0,11% Data08/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,5200 0,02% Data08/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,0000 -0,01% Data08/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,3200 0,01% Data08/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,0100 0,01% Data08/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5500 -0,01% Data08/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,0800 0,01% Data08/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF 234,7600 0,15% Data08/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0