Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 138,0320 -0,69% Data06/03/2026
LO SELECTION BALANCED (CHF) P CHF 127,6443 -0,69% Data06/03/2026
LO SELECTION BALANCED (EUR) N EUR 179,6051 -0,48% Data06/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 166,0567 -0,48% Data06/03/2026
LO SELECTION BALANCED (EUR) P EUR 166,0598 -0,48% Data06/03/2026
LO SELECTION BALANCED (EUR) U EUR 187,2340 -0,48% Data06/03/2026
LO SELECTION BALANCED (USD) N $ 169,0587 -0,45% Data06/03/2026
LO SELECTION BALANCED (USD) P $ 158,8675 -0,45% Data06/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,4119 -0,39% Data06/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 103,2155 -0,39% Data06/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,3415 -0,26% Data06/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 123,1453 -0,27% Data06/03/2026
LO SELECTION EUROZONE N EUR 133,0270 -1,06% Data06/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,9808 -0,13% Data06/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,2658 -0,13% Data06/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,0547 -0,13% Data06/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,5630 -0,13% Data06/03/2026
LO SELECTION GLOBAL BALANCED N EUR 114,2109 -0,48% Data06/03/2026
LO SELECTION GROWTH (CHF) P CHF 147,3159 -0,93% Data06/03/2026
LO SELECTION GROWTH (EUR) N EUR 211,6667 -0,63% Data06/03/2026
LO SELECTION GROWTH (EUR) P EUR 202,5061 -0,64% Data06/03/2026
LO SELECTION LATAM BOND USD N $ 128,4788 -0,17% Data06/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,0399 -0,18% Data06/03/2026
LO SELECTION LATAM BOND USD N DIS $ 128,4219 -0,17% Data06/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1823 -0,17% Data06/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,5163 -0,17% Data06/03/2026
LO SELECTION LATAM BOND USD P $ 120,4056 -0,17% Data06/03/2026