Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 119,4431 0,03% Data02/12/2025
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 100,4676 0,03% Data02/12/2025
LO SELECTION SOVEREIGN BOND P CAP EUR 100,7343 0,01% Data02/12/2025
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 114,2258 0,04% Data02/12/2025
LO SELECTION US EQUITY N $ 153,8487 0,10% Data02/12/2025
LO SELECTION US EQUITY P $ 152,9461 0,10% Data02/12/2025