Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION LATAM BOND USD P DIS $ 115,3409 0,02% Data27/06/2025
LO SELECTION LATAM BOND USD P DIS EUR HDG 96,6555 -0,13% Data14/05/2025
LO SELECTION LATAM BOND USD P EUR HDG 98,0114 0,01% Data27/06/2025
LO SELECTION SOVEREIGN BOND (EUR) P CAP EUR 100,6408 -0,13% Data27/06/2025
LO SELECTION TARGETNETZERO (CHF) CR. BD P CAP CHF 113,5457 -0,18% Data27/06/2025
LO SELECTION US EQUITY N $ 138,5683 0,58% Data27/06/2025
LO SELECTION US EQUITY P $ 137,9038 0,58% Data27/06/2025