Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,4976 -0,75% Data26/03/2026
LO SELECTION BALANCED (CHF) P CHF 124,3292 -0,76% Data26/03/2026
LO SELECTION BALANCED (EUR) N EUR 174,4550 -0,94% Data26/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 161,2347 -0,94% Data26/03/2026
LO SELECTION BALANCED (EUR) P EUR 161,2376 -0,94% Data26/03/2026
LO SELECTION BALANCED (EUR) U EUR 181,9157 -0,94% Data26/03/2026
LO SELECTION BALANCED (USD) N $ 163,8497 -1,05% Data26/03/2026
LO SELECTION BALANCED (USD) P $ 153,9147 -1,05% Data26/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 107,0442 -0,51% Data26/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 100,9440 -0,51% Data26/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 129,2169 -0,68% Data26/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 120,1927 -0,68% Data26/03/2026
LO SELECTION EUROZONE N EUR 129,5229 -1,37% Data26/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 118,8284 -0,51% Data26/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 128,1019 -0,47% Data26/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 108,0474 -0,51% Data26/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 130,3754 -0,47% Data26/03/2026
LO SELECTION GLOBAL BALANCED N EUR 110,9128 -0,95% Data26/03/2026
LO SELECTION GROWTH (CHF) P CHF 143,4169 -0,88% Data26/03/2026
LO SELECTION GROWTH (EUR) N EUR 204,8078 -1,13% Data26/03/2026
LO SELECTION GROWTH (EUR) P EUR 195,8705 -1,13% Data26/03/2026
LO SELECTION LATAM BOND USD N $ 126,3991 -0,24% Data26/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 96,2240 -0,29% Data26/03/2026
LO SELECTION LATAM BOND USD N DIS $ 126,3432 -0,24% Data26/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 117,2472 -0,25% Data26/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 105,6669 -0,27% Data26/03/2026
LO SELECTION LATAM BOND USD P $ 118,4059 -0,25% Data26/03/2026