Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  124,1500 0,37% Data26/06/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 110,7600 0,37% Data26/06/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 116,1000 0,35% Data26/06/2025
CB-ACCENT LUX BOND EUR B $ HDG 133,3900 0,07% Data26/06/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,7800 0,03% Data26/06/2025
CB-ACCENT LUX BOND EUR B EUR 166,4900 0,05% Data26/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 124,1200 0,06% Data26/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 105,8000 0,01% Data26/06/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 174,1300 0,03% Data26/06/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG 0
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR 0
CB-ACCENT LUX DARWIN SELECTION B EUR 91,2300 0,07% Data26/06/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 125,2200 0,09% Data26/06/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7200 0,04% Data26/06/2025
CB-ACCENT LUX ERASMUS BOND B EUR 113,3100 0,05% Data26/06/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 149,8200 -0,10% Data26/06/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,2660 -0,37% Data26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR 126,7200 0,19% Data26/06/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 315,3000 0,46% Data26/06/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 155,0200 0,40% Data26/06/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 175,4000 0,42% Data26/06/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,0300 0,06% Data26/06/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG 0
CB-ACCENT LUX MONTI HARVEST B CAP CHF 132,9800 -0,28% Data11/04/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG 90,4500 -0,29% Data11/04/2025
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 NEW WORLD B CAP $ HDG 0
CB-ACCENT LUX NEW WORLD B CAP CHF HDG 0
CB-ACCENT LUX NEW WORLD B EUR 62,5200 0,29% Data26/06/2025
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 $ 117,9200 0,09% Data26/06/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 110,7200 0,12% Data26/06/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 94,8100 0,07% Data26/06/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 130,6800 0,09% Data26/06/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 99,9600 0,06% Data26/06/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  101,9600 0,08% Data26/06/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 102,5100 0,05% Data26/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 151,6600 0,03% Data26/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 119,6100 -0,02% Data26/06/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 146,1500 0,01% Data26/06/2025