Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 143,5394 -1,15% Data05/11/2026
LO SELECTION BALANCED (CHF) P CHF 132,1437 -1,15% Data05/11/2026
LO SELECTION BALANCED (EUR) N EUR 185,8089 -1,16% Data05/11/2026
LO SELECTION BALANCED (EUR) P DIS EUR 171,0244 -1,16% Data05/11/2026
LO SELECTION BALANCED (EUR) P EUR 171,0276 -1,16% Data05/11/2026
LO SELECTION BALANCED (EUR) U EUR 194,3455 -1,16% Data05/11/2026
LO SELECTION BALANCED (USD) N $ 173,4796 -1,43% Data05/11/2026
LO SELECTION BALANCED (USD) P $ 162,2929 -1,43% Data05/11/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6550 -0,33% Data05/11/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,0432 -0,33% Data05/11/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,9159 -0,33% Data05/11/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,2004 -0,33% Data05/11/2026
LO SELECTION EUROZONE N EUR 147,3369 -0,50% Data05/11/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 116,7462 0,12% Data05/11/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 127,8217 0,14% Data05/11/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 105,6259 0,12% Data05/11/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,2486 0,14% Data05/11/2026
LO SELECTION GROWTH (CHF) P CHF 157,5390 -1,67% Data05/11/2026
LO SELECTION GROWTH (EUR) N EUR 224,2929 -1,71% Data05/11/2026
LO SELECTION GROWTH (EUR) P EUR 213,6263 -1,72% Data05/11/2026
LO SELECTION LATAM BOND USD N $ 127,1616 0,00% Data05/11/2026
LO SELECTION LATAM BOND USD N CHF HDG 94,3169 -0,03% Data05/11/2026
LO SELECTION LATAM BOND USD N DIS $ 127,1053 0,00% Data05/11/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,8419 0,00% Data05/11/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,1769 -0,01% Data05/11/2026
LO SELECTION LATAM BOND USD P $ 118,5635 0,00% Data05/11/2026
LO SELECTION LATAM BOND USD P DIS $ 118,5994 0,00% Data05/11/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025