Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 140,0838 -0,28% Data29/04/2026
LO SELECTION BALANCED (CHF) P CHF 129,4131 -0,29% Data29/04/2026
LO SELECTION BALANCED (EUR) N EUR 181,1644 -0,20% Data29/04/2026
LO SELECTION BALANCED (EUR) P DIS EUR 167,3321 -0,20% Data29/04/2026
LO SELECTION BALANCED (EUR) P EUR 167,3352 -0,20% Data29/04/2026
LO SELECTION BALANCED (EUR) U EUR 188,9987 -0,20% Data29/04/2026
LO SELECTION BALANCED (USD) N $ 171,8942 -0,22% Data29/04/2026
LO SELECTION BALANCED (USD) P $ 161,3716 -0,22% Data29/04/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 109,2552 -0,22% Data29/04/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,9654 -0,22% Data29/04/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,5923 -0,22% Data29/04/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,3265 -0,22% Data29/04/2026
LO SELECTION EUROZONE N EUR 136,3752 -0,25% Data29/04/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,6118 -0,24% Data29/04/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,2303 -0,24% Data29/04/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,6780 -0,24% Data29/04/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,5480 -0,24% Data29/04/2026
LO SELECTION GLOBAL BALANCED N EUR 116,0067 -0,23% Data20/04/2026
LO SELECTION GROWTH (CHF) P CHF 151,1621 -0,32% Data29/04/2026
LO SELECTION GROWTH (EUR) N EUR 215,4559 -0,18% Data29/04/2026
LO SELECTION GROWTH (EUR) P EUR 205,9265 -0,19% Data29/04/2026
LO SELECTION LATAM BOND USD N $ 128,4385 -0,16% Data29/04/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3987 -0,16% Data29/04/2026
LO SELECTION LATAM BOND USD N DIS $ 128,3815 -0,16% Data29/04/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,1091 -0,16% Data29/04/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,1836 -0,16% Data29/04/2026
LO SELECTION LATAM BOND USD P $ 120,2314 -0,16% Data29/04/2026