Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  134,4000 0,09% Data16/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 117,5500 0,09% Data16/12/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 124,3100 0,08% Data16/12/2025
CB-ACCENT LUX BOND EUR B $ HDG 135,3400 0,06% Data16/12/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,1200 0,05% Data16/12/2025
CB-ACCENT LUX BOND EUR B EUR 167,2400 0,05% Data16/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 132,0700 -0,13% Data16/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 110,2300 -0,14% Data16/12/2025
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 183,4100 -0,14% Data16/12/2025
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 93,9300 -0,13% Data16/12/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,9300 0,05% Data16/12/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7500 0,03% Data16/12/2025
CB-ACCENT LUX ERASMUS BOND B EUR 114,5700 0,04% Data16/12/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 162,5700 -0,45% Data16/12/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,6000 -0,21% Data16/12/2025
CB-ACCENT LUX EXPLORER EQUITY B EUR 135,4000 -0,21% Data16/12/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 347,7900 0,73% Data16/12/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 166,8800 0,71% Data16/12/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 191,0400 0,72% Data16/12/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,3900 -0,01% Data16/12/2025
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 $ 120,2200 0,05% Data16/12/2025
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 102,1300 -0,06% Data16/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,9100 -0,05% Data16/12/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 104,5200 -0,06% Data16/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 116,0700 0,02% Data16/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,4800 0,01% Data16/12/2025
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 135,8700 0,01% Data16/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 155,9200 0,01% Data16/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,8200 Data16/12/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 148,9100 Data16/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 143,5700 0,01% Data16/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4400 -0,01% Data16/12/2025
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 135,8000 Data16/12/2025
CB-ACCENT LUX SWISS EQUITY B CHF 228,7700 0,25% Data16/12/2025
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0