Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 119,4137 0,02% Data02/10/2025
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 100,8114 0,01% Data02/10/2025
LO SELECTION SOVEREIGN BOND P CAP EUR 100,7010 0,04% Data02/10/2025
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 114,0143 0,02% Data02/10/2025
LO SELECTION US EQUITY N $ 151,0153 0,01% Data02/10/2025
LO SELECTION US EQUITY P $ 150,1919 0,01% Data02/10/2025