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Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  124,8300 -1,71% Data11/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 107,0100 -1,72% Data11/05/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 114,3200 -1,72% Data11/05/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,0100 -0,11% Data11/05/2026
CB-ACCENT LUX BOND EUR B CHF HDG 98,9800 -0,12% Data11/05/2026
CB-ACCENT LUX BOND EUR B EUR 166,9000 -0,12% Data11/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 139,1500 0,24% Data11/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 114,1800 0,23% Data11/05/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 191,9100 0,24% Data11/05/2026
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 91,9900 -1,04% Data11/05/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,9900 -0,14% Data11/05/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 91,9300 -0,15% Data11/05/2026
CB-ACCENT LUX ERASMUS BOND B EUR 114,7300 -0,15% Data11/05/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 173,6400 0,18% Data11/05/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 114,2100 0,21% Data11/05/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 140,9900 0,21% Data11/05/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 459,9600 -0,83% Data11/05/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 216,2700 -0,84% Data11/05/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 249,8300 -0,84% Data11/05/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,5700 -0,06% Data11/05/2026
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 $ 120,9700 -0,06% Data11/05/2026
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 103,0200 0,04% Data11/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  106,3300 0,04% Data11/05/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,2300 0,03% Data11/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 118,0900 0,02% Data11/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 97,7300 0,01% Data11/05/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,3400 0,01% Data11/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 158,6100 0,03% Data11/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,3400 0,03% Data11/05/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 150,6500 0,03% Data11/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 145,6100 0,03% Data11/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,4500 0,03% Data11/05/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,8700 0,02% Data11/05/2026
CB-ACCENT LUX SWISS EQUITY B CHF 229,9400 -0,25% Data11/05/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0