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Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P CAP EUR 6,0745 1,20% Data09/09/2025
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P EUR NAV HDG 9,6538 -0,17% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED $ 6,9882 -0,17% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CAP EUR 8,7172 -0,03% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY P SEED CHF NAV HDG 9,0141 -0,18% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR 7,4617 -0,03% Data19/06/2026
LO FUNDS TARGETNETZERO EMERGING MARKETS EQUITY R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION P EUR 19,3864 -0,04% Data19/06/2026
LO FUNDS TARGETNETZERO EURO IG SHORT DURATION R EUR 17,7947 -0,04% Data19/06/2026
LO FUNDS TARGETNETZERO EUROPE EQ. P EUR 21,4354 -0,20% Data19/06/2026
LO FUNDS TARGETNETZERO EUROPE EQ. R EUR 10,5239 0,11% Data27/09/2018
LO FUNDS TARGETNETZERO GL. IG CORP. P DIS EUR H 10,0091 -0,05% Data19/06/2026
LO FUNDS TARGETNETZERO GL. IG CORP. P EUR MCCY H 10,1124 -0,05% Data19/06/2026
LO FUNDS TARGETNETZERO GL. IG CORP. R $ 0
LO FUNDS TARGETNETZERO GL. IG CORP. R EUR MCCY H 0
LO FUNDS TARGETNETZERO GLOBAL EQUITY P $ 25,4498 -0,14% Data19/06/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY P EUR HEDGED 20,2158 -0,15% Data19/06/2026
LO FUNDS TARGETNETZERO GLOBAL EQUITY R $ 11,3653 -1,09% Data29/05/2018
LO FUNDS TARGETNETZERO GLOBAL EQUITY R EUR HEDGED 11,0423 -1,11% Data29/05/2018
LO FUNDS TRANSITION MATERIALS P $ 11,7682 -0,18% Data19/06/2026
LO FUNDS TRANSITION MATERIALS P EUR HDG 8,9271 -0,19% Data19/06/2026
LO FUNDS TRANSITION MATERIALS R $ 0
LO FUNDS TRANSITION MATERIALS R EUR HDG 8,0099 -0,19% Data19/06/2026
LO FUNDS ULTRA LOW DURATION (EUR) P EUR 10,9967 -0,01% Data19/06/2026
LO FUNDS ULTRA LOW DURATION (USD) P $ 12,7413 0,02% Data19/06/2026
LO FUNDS WORLD BRANDS P $ 474,5280 0,10% Data19/06/2026
LO FUNDS WORLD BRANDS P $ NAV HDG 322,9298 0,25% Data19/06/2026
LO FUNDS WORLD BRANDS P CAP EUR 776,7395 0,25% Data19/06/2026
LO FUNDS WORLD BRANDS P CHF NAV HDG 311,3640 0,25% Data19/06/2026
LO FUNDS WORLD BRANDS P SGD NAV HDG 374,8973 0,74% Data24/11/2021
LO FUNDS WORLD BRANDS R EUR 0