Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  120,8700 0,27% Data29/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 108,2900 0,27% Data29/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 113,3900 0,29% Data29/04/2025
CB-ACCENT LUX BOND EUR B $ HDG 132,3000 0,03% Data29/04/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,7000 Data29/04/2025
CB-ACCENT LUX BOND EUR B EUR 165,7400 0,02% Data29/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 120,8400 0,07% Data29/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 103,7400 0,05% Data29/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 170,1500 0,06% Data29/04/2025
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 90,5800 0,32% Data29/04/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 123,4900 0,01% Data29/04/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,1300 -0,02% Data29/04/2025
CB-ACCENT LUX ERASMUS BOND B EUR 112,2000 -0,01% Data29/04/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 144,4800 0,25% Data29/04/2025
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 121,8100 0,21% Data29/04/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG 0
CB-ACCENT LUX FAR EAST EQUITY B $ 285,1300 0,86% Data29/04/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 141,2800 0,83% Data29/04/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 159,2900 0,84% Data29/04/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,8400 0,09% Data29/04/2025
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 60,8500 0,28% Data29/04/2025
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 $ 117,1600 0,04% Data29/04/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG 0
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 110,3300 0,13% Data29/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 95,1800 0,11% Data29/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 130,7300 0,12% Data29/04/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG 0
CB-ACCENT LUX SWAN FLEXIBLE B EUR 98,0600 0,08% Data29/04/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG  100,0300 0,09% Data29/04/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG  0
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR 100,8800 0,06% Data29/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 149,3700 0,01% Data29/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 118,5500 -0,01% Data29/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 144,4200 Data29/04/2025