Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  134,4400 0,12% Data30/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,3600 0,07% Data30/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 124,2600 0,10% Data30/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,5500 -0,04% Data30/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,0600 -0,06% Data30/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,3600 -0,05% Data30/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 133,7600 0,31% Data30/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,4200 0,26% Data30/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 185,6000 0,29% Data30/12/2025
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 94,1600 0,07% Data30/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,2200 -0,03% Data30/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7800 -0,09% Data30/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,7300 -0,05% Data30/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 164,7000 0,72% Data30/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,4800 -0,05% Data30/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 136,6200 -0,03% Data30/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 358,9200 -0,08% Data30/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 171,8700 -0,14% Data30/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 196,9900 -0,10% Data30/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,8300 0,07% Data30/12/2025
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 $ 120,4300 0,02% Data30/12/2025
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 102,5100 0,14% Data30/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,3400 0,14% Data30/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,8700 0,12% Data30/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,5800 0,07% Data30/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,7200 0,03% Data30/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,3600 0,05% Data30/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,2900 0,03% Data30/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,9000 -0,01% Data30/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,1600 0,02% Data30/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,8400 0,02% Data30/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5000 -0,03% Data30/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,9600 0,01% Data30/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 232,1600 0,25% Data30/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0