Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 135,7465 -0,48% Data18/11/2025
LO SELECTION BALANCED (CHF) P CHF 125,7853 -0,48% Data18/11/2025
LO SELECTION BALANCED (EUR) N EUR 174,8774 -0,66% Data18/11/2025
LO SELECTION BALANCED (EUR) P DIS EUR 162,0135 -0,66% Data18/11/2025
LO SELECTION BALANCED (EUR) P EUR 162,0165 -0,66% Data18/11/2025
LO SELECTION BALANCED (EUR) U EUR 182,0322 -0,66% Data18/11/2025
LO SELECTION BALANCED (USD) N $ 164,3149 -0,61% Data18/11/2025
LO SELECTION BALANCED (USD) P $ 154,7228 -0,61% Data18/11/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 108,5274 -0,16% Data18/11/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 102,5926 -0,16% Data18/11/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 130,2935 -0,26% Data18/11/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 121,4854 -0,26% Data18/11/2025
LO SELECTION EUROZONE N EUR 127,4786 -1,87% Data18/11/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,9296 -0,05% Data18/11/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2924 -0,05% Data18/11/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,2792 -0,05% Data18/11/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,4936 -0,05% Data18/11/2025
LO SELECTION GLOBAL BALANCED N EUR 111,1842 -0,66% Data18/11/2025
LO SELECTION GROWTH (CHF) P CHF 144,8271 -0,67% Data18/11/2025
LO SELECTION GROWTH (EUR) N EUR 204,7494 -0,91% Data18/11/2025
LO SELECTION GROWTH (EUR) P EUR 196,2853 -0,92% Data18/11/2025
LO SELECTION LATAM BOND USD N $ 126,8186 -0,02% Data18/11/2025
LO SELECTION LATAM BOND USD N CHF HDG 97,9917 -0,03% Data18/11/2025
LO SELECTION LATAM BOND USD N DIS $ 126,7604 -0,02% Data18/11/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,6289 -0,02% Data18/11/2025
LO SELECTION LATAM BOND USD N EUR HDG 106,7561 -0,02% Data18/11/2025
LO SELECTION LATAM BOND USD P $ 119,1246 -0,02% Data18/11/2025