Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  121,3100 0,02% Data24/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 104,8700 -0,01% Data24/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 111,6200 0,03% Data24/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 134,7100 -0,13% Data24/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 98,5600 -0,15% Data24/03/2026
CB-ACCENT LUX BOND EUR B EUR 165,6900 -0,14% Data24/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 134,5100 0,17% Data24/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,0100 0,14% Data24/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 185,9000 0,16% Data24/03/2026
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 90,8500 -0,09% Data24/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,1600 -0,08% Data24/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 91,1400 -0,10% Data24/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 113,3800 -0,08% Data24/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 159,7700 0,16% Data24/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 107,7600 -0,05% Data24/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 132,4700 -0,04% Data24/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 383,7200 2,30% Data24/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 181,7200 2,30% Data24/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 209,2400 2,29% Data24/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,0400 0,34% Data24/03/2026
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 $ 120,3500 -0,13% Data24/03/2026
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 100,5600 -0,09% Data24/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  103,8200 -0,08% Data24/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,0000 -0,09% Data24/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,0800 -0,10% Data24/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 95,5600 -0,11% Data24/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,1100 -0,11% Data24/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,8400 0,01% Data24/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,4700 0,02% Data24/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,2900 0,01% Data24/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,3500 0,01% Data24/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 116,9300 -0,01% Data24/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,9700 Data24/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 218,0900 0,92% Data24/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0