Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	135,8500	-0,54%	15/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	118,4100	-0,58%	15/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	125,4700	-0,56%	15/01/2026
CB-ACCENT LUX BOND EUR B $ HDG	136,0600		15/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG	100,2700	-0,03%	15/01/2026

CB-ACCENT LUX BOND EUR B EUR	167,8600	-0,02%	15/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG	136,5100	0,29%	15/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG	113,5800	0,27%	15/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR	189,3400	0,29%	15/01/2026
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	94,0500	-0,13%	15/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG	129,0300	0,05%	15/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,2100	0,02%	15/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR	115,3600	0,03%	15/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR	170,4100	0,62%	15/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG	0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	112,2600	0,17%	15/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR	137,6600	0,18%	15/01/2026

CB-ACCENT LUX EXPLORER FOF B CAP $ HDG	0
CB-ACCENT LUX FAR EAST EQUITY B $	380,0400	0,58%	15/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	181,6900	0,55%	15/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	208,4300	0,57%	15/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF	95,7700		15/01/2026
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 $	120,4400	-0,05%	15/01/2026
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	103,1500	-0,10%	15/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG	105,9800	-0,08%	15/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG	0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR	105,4400	-0,09%	15/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG	116,9500	0,10%	15/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG	97,9100	0,07%	15/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR	136,7200	0,10%	15/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG	156,6800	0,01%	15/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG	121,0400	-0,02%	15/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR	149,4300	-0,01%	15/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG	144,1500	0,03%	15/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG	117,5800	-0,01%	15/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR	136,1600	0,01%	15/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF	236,6300	0,33%	15/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG	0

1 2 »