Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 142,0314 -0,11% Data26/02/2026
LO SELECTION BALANCED (CHF) P CHF 131,3674 -0,11% Data26/02/2026
LO SELECTION BALANCED (EUR) N EUR 183,7808 -0,04% Data26/02/2026
LO SELECTION BALANCED (EUR) P DIS EUR 169,9494 -0,04% Data26/02/2026
LO SELECTION BALANCED (EUR) P EUR 169,9525 -0,04% Data26/02/2026
LO SELECTION BALANCED (EUR) U EUR 191,5605 -0,04% Data26/02/2026
LO SELECTION BALANCED (USD) N $ 173,5740 -0,05% Data26/02/2026
LO SELECTION BALANCED (USD) P $ 163,1413 -0,05% Data26/02/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 111,2452 -0,06% Data26/02/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,9647 -0,06% Data26/02/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 134,2387 -0,01% Data26/02/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,9341 -0,01% Data26/02/2026
LO SELECTION EUROZONE N EUR 142,6435 -0,02% Data26/02/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 121,8821 0,04% Data26/02/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 131,1727 0,06% Data26/02/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 110,9000 0,04% Data26/02/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 133,4785 0,06% Data26/02/2026
LO SELECTION GLOBAL BALANCED N EUR 116,8979 -0,04% Data26/02/2026
LO SELECTION GROWTH (CHF) P CHF 152,9162 -0,14% Data26/02/2026
LO SELECTION GROWTH (EUR) N EUR 217,8125 -0,08% Data26/02/2026
LO SELECTION GROWTH (EUR) P EUR 208,4250 -0,08% Data26/02/2026
LO SELECTION LATAM BOND USD N $ 129,1990 0,07% Data26/02/2026
LO SELECTION LATAM BOND USD N CHF HDG 98,6735 0,02% Data26/02/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1418 0,07% Data26/02/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,8471 0,07% Data26/02/2026
LO SELECTION LATAM BOND USD N EUR HDG 108,1614 0,05% Data26/02/2026
LO SELECTION LATAM BOND USD P $ 121,1064 0,07% Data26/02/2026