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Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 144,9166 -0,11% Data26/06/2026
LO SELECTION BALANCED (CHF) P CHF 133,7347 -0,11% Data26/06/2026
LO SELECTION BALANCED (EUR) N EUR 188,1311 -0,16% Data26/06/2026
LO SELECTION BALANCED (EUR) P DIS EUR 173,5812 -0,16% Data26/06/2026
LO SELECTION BALANCED (EUR) P EUR 173,5844 -0,16% Data26/06/2026
LO SELECTION BALANCED (EUR) U EUR 196,4221 -0,16% Data26/06/2026
LO SELECTION BALANCED (USD) N $ 175,9182 0,01% Data26/06/2026
LO SELECTION BALANCED (USD) P $ 164,9728 0,01% Data26/06/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 110,5181 0,05% Data26/06/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 104,0443 0,05% Data26/06/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 133,9741 -0,01% Data26/06/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 124,4076 -0,01% Data26/06/2026
LO SELECTION EUROZONE N EUR 146,9090 -0,71% Data26/06/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,4099 0,03% Data26/06/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 130,5867 0,04% Data26/06/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,2613 0,03% Data26/06/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 132,9708 0,04% Data26/06/2026
LO SELECTION GROWTH (CHF) P CHF 158,7199 -0,20% Data26/06/2026
LO SELECTION GROWTH (EUR) N EUR 226,4945 -0,25% Data26/06/2026
LO SELECTION GROWTH (EUR) P EUR 216,2456 -0,25% Data26/06/2026
LO SELECTION LATAM BOND USD N $ 129,1677 0,00% Data26/06/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3052 -0,01% Data26/06/2026
LO SELECTION LATAM BOND USD N DIS $ 129,1105 0,00% Data26/06/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 119,7970 0,00% Data26/06/2026
LO SELECTION LATAM BOND USD N EUR HDG 107,4815 -0,01% Data26/06/2026
LO SELECTION LATAM BOND USD P $ 120,7667 -0,01% Data26/06/2026
LO SELECTION LATAM BOND USD P DIS $ 120,8033 -0,01% Data26/06/2026
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025