Società: Lombard Odier Funds Sicav

Fondo Valore Var % Data
LO FUNDS ALL ROADS CONSERVATIVE P $ NAV HDG 11,7024 -0,01% Data27/09/2023
LO FUNDS ALL ROADS CONSERVATIVE P CHF NAV HDG 10,0500 -0,02% Data27/09/2023
LO FUNDS ALL ROADS CONSERVATIVE P EUR 10,3229 -0,01% Data27/09/2023
LO FUNDS ALL ROADS CONSERVATIVE PD1 EUR 10,2803 -0,05% Data03/07/2023
LO FUNDS ALL ROADS CONSERVATIVE R EUR 10,0075 -0,02% Data27/09/2023
LO FUNDS ALL ROADS GROWTH P $ NAV HDG 13,0061 -0,11% Data27/09/2023
LO FUNDS ALL ROADS GROWTH P EUR 12,0678 -0,11% Data27/09/2023
LO FUNDS ALL ROADS P $ HDG 14,9849 -0,03% Data27/09/2023
LO FUNDS ALL ROADS P EUR 13,0903 -0,04% Data27/09/2023
LO FUNDS ALL ROADS PD1 EUR 12,8969 -0,04% Data27/09/2023
LO FUNDS ALL ROADS R EUR 11,6838 -0,04% Data27/09/2023
LO FUNDS ALL ROADS RD1 EUR 12,1918 -0,04% Data27/09/2023
LO FUNDS ASIA DIVERSIFIED HY BOND P SEED $ 10,1885 -0,12% Data28/09/2023
LO FUNDS ASIA HIGH CONVICTION P $ 140,7068 -0,44% Data28/09/2023
LO FUNDS ASIA HIGH CONVICTION P EUR HDG 10,5755 -0,46% Data28/09/2023
LO FUNDS ASIA INCOME 2024 P $ 8,4958 -0,13% Data28/09/2023
LO FUNDS ASIA INCOME 2024 P DIS EUR NAV HDG 7,9500 -0,14% Data28/09/2023
LO FUNDS ASIA INCOME 2024 P EUR NAV HDG 7,9494 -0,14% Data28/09/2023
LO FUNDS ASIA INVESTMENT GRADE BOND P $ 9,2532 -0,37% Data28/09/2023
LO FUNDS ASIA INVESTMENT GRADE BOND P DIS $ 9,2603 -0,37% Data28/09/2023
LO FUNDS ASIA VALUE BOND P $ 125,8404 -0,35% Data28/09/2023
LO FUNDS ASIA VALUE BOND P DIS EUR 98,8945 -0,36% Data28/09/2023
LO FUNDS ASIA VALUE BOND P EUR HDG 98,7616 -0,36% Data28/09/2023
LO FUNDS BIG DATA P EUR NAV HDG 0,0000 0,00%
LO FUNDS CHINA HIGH CONV. P $ 3,4480 -0,89% Data28/09/2023
LO FUNDS CHINA HIGH CONV. P CAP EUR 4,6708 -1,38% Data28/09/2023
LO FUNDS CHINA HIGH CONV. P EUR NAV HDG 5,1558 -0,90% Data28/09/2023
LO FUNDS CHINA HIGH CONV. P SEED $ 3,4881 -0,89% Data28/09/2023
LO FUNDS CHINA HIGH CONV. P SEED CAP EUR 4,7245 -1,38% Data28/09/2023
LO FUNDS CHINA HIGH CONV. P SEED CHF NAV HDG 5,0994 -0,92% Data28/09/2023
LO FUNDS CHINA HIGH CONV. R $ 7,1164 -0,35% Data13/06/2018
LO FUNDS CHINA HIGH CONV. R EUR 4,1149 -1,38% Data28/09/2023
LO FUNDS CHINA HIGH CONV. R EUR NAV HDG 398,3000 1,90% Data21/12/2022
LO FUNDS CIRCULAR ECONOMY P EUR NAV HDG 9,3845 0,54% Data28/09/2023
LO FUNDS CIRCULAR ECONOMY P SEED EUR NAV HDG 9,4872 0,54% Data28/09/2023
LO FUNDS CIRCULAR ECONOMY R EUR NAV HDG 66,5900 -0,06% Data20/12/2022
LO FUNDS CIRCULAR ECONOMY P $ 10,0897 0,56% Data28/09/2023
LO FUNDS CIRCULAR ECONOMY P EUR 9,9357 0,07% Data28/09/2023
LO FUNDS CIRCULAR ECONOMY P SEED $ 10,2011 0,56% Data28/09/2023
LO FUNDS CON. EUROPE SMALL & MID LEAD. P EUR 59,7751 0,33% Data28/09/2023
LO FUNDS CON. EUROPE SMALL & MID LEAD. R EUR 54,1523 0,33% Data28/09/2023
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. P EUR 10,5443 0,55% Data28/09/2023
LO FUNDS CONTINENTAL EUROPE FAM. LEAD. R EUR 10,1288 0,55% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA P $ 16,4333 -0,06% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA P CHF 12,4502 -0,09% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA P DIS EUR HDG 13,7669 -0,08% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA P EUR HDG 13,8422 -0,08% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA R $ 14,7423 -0,06% Data28/09/2023
LO FUNDS CONVERTIBLE BOND ASIA R EUR HDG 12,4272 -0,08% Data28/09/2023
LO FUNDS CONVERTIBLE BOND P $ HDG 12,0334 0,05% Data28/09/2023

Informativa sull'utilizzo cookie »