Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  133,8500 0,72% Data22/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 116,5900 0,68% Data22/01/2026
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 123,6000 0,70% Data22/01/2026
CB-ACCENT LUX BOND EUR B $ HDG 136,0400 0,04% Data22/01/2026
CB-ACCENT LUX BOND EUR B CHF HDG 100,1700 0,02% Data22/01/2026
CB-ACCENT LUX BOND EUR B EUR 167,7700 0,03% Data22/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP $ HDG 136,5300 0,26% Data22/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP CHF HDG 113,4600 0,21% Data22/01/2026
CB-ACCENT LUX CHALLENGE BALANCED B CAP EUR 189,2400 0,23% Data22/01/2026
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 93,3200 0,16% Data22/01/2026
CB-ACCENT LUX ERASMUS BOND B $ HDG 128,8600 0,09% Data22/01/2026
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,0300 0,06% Data22/01/2026
CB-ACCENT LUX ERASMUS BOND B EUR 115,1800 0,09% Data22/01/2026
CB-ACCENT LUX EUROPEAN EQUITY B EUR 168,5800 1,19% Data22/01/2026
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG 0
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 111,4400 0,23% Data22/01/2026
CB-ACCENT LUX EXPLORER EQUITY B EUR 136,7400 0,28% Data22/01/2026
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 381,3500 0,46% Data22/01/2026
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 182,1700 0,43% Data22/01/2026
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 209,0400 0,44% Data22/01/2026
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,1700 0,12% Data22/01/2026
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 $ 120,4700 0,01% Data22/01/2026
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 102,8400 -0,04% Data22/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  105,7200 -0,02% Data22/01/2026
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 105,1500 -0,04% Data22/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B $ HDG 117,1700 0,17% Data22/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B CHF HDG 98,0100 0,13% Data22/01/2026
CB-ACCENT LUX SWAN GLOBAL HIGH YIELD B EUR 136,9100 0,15% Data22/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 156,7100 0,01% Data22/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 120,9900 -0,02% Data22/01/2026
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 149,4200 -0,01% Data22/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B $ HDG 144,2000 0,01% Data22/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B CHF HDG 117,5500 -0,02% Data22/01/2026
CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND B EUR 136,1700 -0,01% Data22/01/2026
CB-ACCENT LUX SWISS EQUITY B CHF 232,3500 0,58% Data22/01/2026
CB-ACCENT LUX SWISSNESS EQUITY B CAP EUR HDG 0