Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  122,4500 0,94% Data25/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 105,8400 0,92% Data25/03/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 112,6500 0,92% Data25/03/2026
CB-ACCENT LUX BOND EUR B $ HDG 135,1000 0,29% Data25/03/2026
CB-ACCENT LUX BOND EUR B CHF HDG 98,8400 0,28% Data25/03/2026
CB-ACCENT LUX BOND EUR B EUR 166,1600 0,28% Data25/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 135,4600 0,71% Data25/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 111,7800 0,69% Data25/03/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 187,2100 0,70% Data25/03/2026
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 90,9400 0,10% Data25/03/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 127,7200 0,44% Data25/03/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 91,5300 0,43% Data25/03/2026
CB-ACCENT LUX ERASMUS BOND B EUR 113,8700 0,43% Data25/03/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 161,8900 1,33% Data25/03/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 108,5300 0,71% Data25/03/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 133,4300 0,72% Data25/03/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 378,5400 -1,35% Data25/03/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 179,2400 -1,36% Data25/03/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 206,4000 -1,36% Data25/03/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,5900 0,58% Data25/03/2026
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 $ 120,4700 0,10% Data25/03/2026
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 100,8800 0,32% Data25/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  104,1200 0,29% Data25/03/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 103,3000 0,29% Data25/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 115,4800 0,35% Data25/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 95,9300 0,39% Data25/03/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 134,6100 0,37% Data25/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,9200 0,05% Data25/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,5300 0,05% Data25/03/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,3600 0,05% Data25/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,4200 0,05% Data25/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 116,9500 0,02% Data25/03/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,0300 0,04% Data25/03/2026
CB-ACCENT LUX SWISS EQUITY B CHF 221,4600 1,55% Data25/03/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0