Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,2091 -0,17% Data23/03/2026
LO SELECTION BALANCED (CHF) P CHF 124,0696 -0,18% Data23/03/2026
LO SELECTION BALANCED (EUR) N EUR 174,5958 -0,10% Data23/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 161,3739 -0,11% Data23/03/2026
LO SELECTION BALANCED (EUR) P EUR 161,3768 -0,11% Data23/03/2026
LO SELECTION BALANCED (EUR) U EUR 182,0550 -0,10% Data23/03/2026
LO SELECTION BALANCED (USD) N $ 164,4413 0,03% Data23/03/2026
LO SELECTION BALANCED (USD) P $ 154,4791 0,03% Data23/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 107,0603 -0,25% Data23/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 100,9650 -0,25% Data23/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 129,3411 -0,15% Data23/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 120,3150 -0,16% Data23/03/2026
LO SELECTION EUROZONE N EUR 129,5315 1,13% Data23/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1321 0,01% Data23/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,3937 0,02% Data23/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,3311 0,01% Data23/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,6702 0,02% Data23/03/2026
LO SELECTION GLOBAL BALANCED N EUR 111,0061 -0,11% Data23/03/2026
LO SELECTION GROWTH (CHF) P CHF 142,8785 -0,03% Data23/03/2026
LO SELECTION GROWTH (EUR) N EUR 204,9615 -0,07% Data23/03/2026
LO SELECTION GROWTH (EUR) P EUR 196,0286 -0,08% Data23/03/2026
LO SELECTION LATAM BOND USD N $ 126,6956 -0,10% Data23/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,5028 -0,11% Data23/03/2026
LO SELECTION LATAM BOND USD N DIS $ 126,6394 -0,10% Data23/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,5232 -0,10% Data23/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,9383 -0,11% Data23/03/2026
LO SELECTION LATAM BOND USD P $ 118,6912 -0,11% Data23/03/2026