Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 137,0905 -0,39% Data18/03/2026
LO SELECTION BALANCED (CHF) P CHF 126,7452 -0,39% Data18/03/2026
LO SELECTION BALANCED (EUR) N EUR 178,4194 -0,42% Data18/03/2026
LO SELECTION BALANCED (EUR) P DIS EUR 164,9233 -0,43% Data18/03/2026
LO SELECTION BALANCED (EUR) P EUR 164,9264 -0,43% Data18/03/2026
LO SELECTION BALANCED (EUR) U EUR 186,0290 -0,42% Data18/03/2026
LO SELECTION BALANCED (USD) N $ 167,2791 -0,55% Data18/03/2026
LO SELECTION BALANCED (USD) P $ 157,1598 -0,55% Data18/03/2026
LO SELECTION CONSERVATIVE (CHF) N CHF 108,6516 -0,27% Data18/03/2026
LO SELECTION CONSERVATIVE (CHF) P CHF 102,4753 -0,27% Data18/03/2026
LO SELECTION CONSERVATIVE (EUR) N EUR 131,3554 -0,31% Data18/03/2026
LO SELECTION CONSERVATIVE (EUR) P EUR 122,2002 -0,32% Data18/03/2026
LO SELECTION EUROZONE N EUR 133,3495 -0,36% Data18/03/2026
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 120,0406 -0,16% Data18/03/2026
LO SELECTION GL. FIXED INCOME OPPS N EUR 129,3321 -0,16% Data18/03/2026
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,1696 -0,16% Data18/03/2026
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 131,6217 -0,16% Data18/03/2026
LO SELECTION GLOBAL BALANCED N EUR 113,4517 -0,43% Data18/03/2026
LO SELECTION GROWTH (CHF) P CHF 146,3404 -0,45% Data18/03/2026
LO SELECTION GROWTH (EUR) N EUR 210,3807 -0,50% Data18/03/2026
LO SELECTION GROWTH (EUR) P EUR 201,2304 -0,51% Data18/03/2026
LO SELECTION LATAM BOND USD N $ 127,7039 -0,14% Data18/03/2026
LO SELECTION LATAM BOND USD N CHF HDG 97,3197 -0,15% Data18/03/2026
LO SELECTION LATAM BOND USD N DIS $ 127,6474 -0,14% Data18/03/2026
LO SELECTION LATAM BOND USD N DIS GBP HDG 118,4534 -0,14% Data18/03/2026
LO SELECTION LATAM BOND USD N EUR HDG 106,7998 -0,14% Data18/03/2026
LO SELECTION LATAM BOND USD P $ 119,6486 -0,14% Data18/03/2026