Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 118,7369 0,05% Data07/04/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 99,2079 0,04% Data07/04/2026
LO SELECTION SOVEREIGN BOND P CAP EUR 99,3062 -0,24% Data07/04/2026
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 113,0664 -0,17% Data07/04/2026
LO SELECTION US EQUITY N $ 147,2568 0,52% Data07/04/2026
LO SELECTION US EQUITY P $ 146,2658 0,51% Data07/04/2026