Società: CS Investment Funds 3

Fondo Valore Var % Data
CS (LUX) EM. MKT CORPORATE BOND A DIS $ 112,5220 -0,01% Data20/09/2023
CS (LUX) EM. MKT CORPORATE BOND B ACC $ 126,9900 -0,02% Data20/09/2023
CS (LUX) EM. MKT CORPORATE BOND BH ACC CHF 99,0400 -0,03% Data20/09/2023
CS (LUX) EM. MKT CORPORATE BOND BH ACC EUR 105,0800 -0,02% Data20/09/2023
CS (LUX) EM. MKT CORPORATE BOND DBH GBP 792,0200 -0,17% Data25/05/2023
CS (LUX) EM. MKT CORPORATE IG BOND B ACC $ 134,0300 0,00% Data20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC CHF 105,2700 -0,01% Data20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND BH ACC EUR 111,9200 -0,01% Data20/09/2023
CS (LUX) EM. MKT CORPORATE IG BOND DAH DIS EUR 1.057,9919 0,00% Data20/09/2023
CS (LUX) FIXED MAT. BOND 2022 S-III A DIS HKD 910,4615 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III AH DIS SGD 89,7275 0,01% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III B HKD 998,5500 0,03% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH AUD 97,5300 0,00% Data28/03/2022
CS (LUX) FIXED MAT. BOND 2022 S-III BH SGD 96,9500 0,02% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III A DIS $ 90,4426 0,01% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2022 S-III B CAP $ 99,2200 0,01% Data28/03/2022
CS (LUX) FIXED MATURITY BOND 2023 A DIS $ 82,4036 0,01% Data20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 A DIS HKD 827,4457 0,07% Data20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 AH DIS AUD 80,8549 0,01% Data20/09/2023
CS (LUX) FIXED MATURITY BOND 2023 AH DIS SGD 81,1506 0,01% Data20/09/2023
CS (LUX) FIXED MATURITY BOND 2024 S-V A DIS $ 81,1173 -0,21% Data20/09/2023
CS (LUX) FIXED MATURITY FR BD 2023 S-IV B CAP HKD 879,1400 0,07% Data20/09/2023
CS (LUX) FIXED MATURITY FR BD 2023 S-IV BH SGD H 86,1100 0,02% Data20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2023 S-IV B $ 87,5600 0,01% Data20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2023 S-IV BH EUR 80,7400 0,01% Data20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2024 S-IV B CAP $ 86,8700 -0,21% Data20/09/2023
CS (LUX) FIXED MATURITY FR BOND 2024 S-IV CBH EUR 0,0000 0,00%