Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 119,9000 0,06% Data07/01/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 100,6341 0,06% Data07/01/2026
LO SELECTION SOVEREIGN BOND P CAP EUR 100,4170 0,15% Data07/01/2026
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 113,7681 0,02% Data07/01/2026
LO SELECTION US EQUITY N $ 155,7456 -0,05% Data07/01/2026
LO SELECTION US EQUITY P $ 154,7943 -0,05% Data07/01/2026