Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,6900 0,40% Data26/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,0100 0,36% Data26/02/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,2400 0,37% Data26/02/2026
CB-ACCENT LUX BOND EUR B $ HDG 137,1300 0,04% Data26/02/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,5900 Data26/02/2026
CB-ACCENT LUX BOND EUR B EUR 168,8400 0,02% Data26/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 138,4100 -0,12% Data26/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 114,5000 -0,15% Data26/02/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 191,4400 -0,13% Data26/02/2026
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 94,8000 0,48% Data26/02/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 130,4900 0,07% Data26/02/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,8600 0,04% Data26/02/2026
CB-ACCENT LUX ERASMUS BOND B EUR 116,4600 0,05% Data26/02/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 174,5600 -0,06% Data26/02/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 113,0900 -0,30% Data26/02/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 138,9900 -0,29% Data26/02/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 418,1000 0,08% Data26/02/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 198,7200 0,07% Data26/02/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 228,6100 0,07% Data26/02/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 97,4500 -0,04% Data26/02/2026
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 $ 121,0900 0,04% Data26/02/2026
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 103,2100 -0,29% Data26/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  106,1900 -0,25% Data26/02/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,4600 -0,26% Data26/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,6300 -0,06% Data26/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,0700 -0,09% Data26/02/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 137,2500 -0,07% Data26/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 157,5500 0,01% Data26/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 121,2500 -0,02% Data26/02/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 150,0200 -0,01% Data26/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,8100 0,01% Data26/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,6200 -0,02% Data26/02/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,5000 Data26/02/2026
CB-ACCENT LUX SWISS EQUITY B CHF 239,7800 -0,22% Data26/02/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0