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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 146,2045 -0,15% Data24/09/2026
LO SELECTION BALANCED (CHF) P CHF 134,7007 -0,15% Data24/09/2026
LO SELECTION BALANCED (EUR) N EUR 189,0172 -0,28% Data24/09/2026
LO SELECTION BALANCED (EUR) P DIS EUR 174,1113 -0,28% Data24/09/2026
LO SELECTION BALANCED (EUR) P EUR 174,1145 -0,28% Data24/09/2026
LO SELECTION BALANCED (EUR) U EUR 197,5886 -0,28% Data24/09/2026
LO SELECTION BALANCED (USD) N $ 177,9431 -0,36% Data24/09/2026
LO SELECTION BALANCED (USD) P $ 166,5966 -0,37% Data24/09/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,3474 -0,22% Data24/09/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,7724 -0,23% Data24/09/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 132,1816 -0,27% Data24/09/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,5406 -0,27% Data24/09/2026
LO SELECTION EUROZONE N EUR 147,0996 -0,42% Data24/09/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 115,9435 -0,47% Data24/09/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 126,5370 -0,44% Data24/09/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 104,9977 -0,47% Data24/09/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 128,9102 -0,44% Data24/09/2026
LO SELECTION GROWTH (CHF) P CHF 161,7362 -0,09% Data24/09/2026
LO SELECTION GROWTH (EUR) N EUR 230,4900 -0,27% Data24/09/2026
LO SELECTION GROWTH (EUR) P EUR 219,6975 -0,27% Data24/09/2026
LO SELECTION LATAM BOND USD N $ 127,1550 -0,43% Data24/09/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,8014 -0,47% Data24/09/2026
LO SELECTION LATAM BOND USD N DIS $ 127,0986 -0,43% Data24/09/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,8962 -0,43% Data24/09/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,3823 -0,44% Data24/09/2026
LO SELECTION LATAM BOND USD P $ 118,6613 -0,43% Data24/09/2026
LO SELECTION LATAM BOND USD P DIS $ 118,6974 -0,43% Data24/09/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025