Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  132,8100 0,84% Data06/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 115,5200 0,84% Data06/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 122,5600 0,83% Data06/02/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,4900 0,02% Data06/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,3400 0,01% Data06/02/2026
CB-ACCENT LUX BOND EUR B EUR 168,2200 0,02% Data06/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 136,3800 0,32% Data06/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,0300 0,30% Data06/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 188,7800 0,31% Data06/02/2026
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 92,8900 0,01% Data06/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 129,3900 0,05% Data06/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,2600 0,04% Data06/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,5700 0,04% Data06/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 170,0000 0,85% Data06/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 112,2200 0,67% Data06/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 137,7900 0,68% Data06/02/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 388,3900 2,48% Data06/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 185,0500 2,46% Data06/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 212,6100 2,47% Data06/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 96,3300 0,05% Data06/02/2026
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 $ 120,8300 -0,01% Data06/02/2026
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 102,9200 0,18% Data06/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,8600 0,17% Data06/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,2100 0,16% Data06/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,3200 0,14% Data06/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,0000 0,12% Data06/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,0000 0,12% Data06/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,0200 0,03% Data06/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,0800 0,02% Data06/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,6400 0,03% Data06/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,4700 0,02% Data06/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5600 0,01% Data06/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,2900 0,01% Data06/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF 234,6300 0,36% Data06/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0