Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 120,7431 0,06% Data19/02/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 101,1194 0,05% Data19/02/2026
LO SELECTION SOVEREIGN BOND P CAP EUR 101,2013 0,04% Data19/02/2026
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 114,4857 -0,08% Data19/02/2026
LO SELECTION US EQUITY N $ 152,1438 -0,40% Data19/02/2026
LO SELECTION US EQUITY P $ 151,1704 -0,40% Data19/02/2026