Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 119,1593 -0,02% Data18/11/2025
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 100,3102 -0,02% Data18/11/2025
LO SELECTION SOVEREIGN BOND P CAP EUR 100,8432 0,05% Data17/11/2025
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 114,2026 0,00% Data18/11/2025
LO SELECTION US EQUITY N $ 149,3989 -0,95% Data18/11/2025
LO SELECTION US EQUITY P $ 148,5369 -0,95% Data18/11/2025