Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  118,6400 -0,68% Data31/03/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 106,4300 -0,76% Data31/03/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 111,3900 -0,77% Data31/03/2025
CB-ACCENT LUX BOND EUR B $ HDG 130,7300 -0,10% Data31/03/2025
CB-ACCENT LUX BOND EUR B CHF HDG 99,9200 -0,10% Data31/03/2025
CB-ACCENT LUX BOND EUR B EUR 164,0700 -0,10% Data31/03/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 123,4900 -0,28% Data31/03/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 106,1900 -0,30% Data31/03/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 174,0700 -0,29% Data31/03/2025
CB-ACCENT LUX CHALLENGE SWAN F CAP $ HDG
CB-ACCENT LUX CHALLENGE SWAN F CAP CHF HDG
CB-ACCENT LUX CHALLENGE SWAN F CAP EUR
CB-ACCENT LUX DARWIN SELECTION B EUR 90,1400 -0,29% Data31/03/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 123,2100 -0,10% Data31/03/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,1100 -0,12% Data31/03/2025
CB-ACCENT LUX ERASMUS BOND B EUR 111,9800 -0,11% Data31/03/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 144,7700 -1,53% Data31/03/2025
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG 110,2660 -0,37% Data26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR 123,8300 -0,13% Data31/03/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $ 289,0000 0,75% Data31/03/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 143,9200 0,73% Data31/03/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 162,2000 0,75% Data31/03/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 96,4100 -0,20% Data31/03/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG
CB-ACCENT LUX MONTI HARVEST B CAP CHF 136,9800 0,02% Data31/03/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG 93,1500 0,02% Data31/03/2025
CB-ACCENT LUX MONTI HARVEST F CAP $ HDG
CB-ACCENT LUX MONTI HARVEST F CAP CHF
CB-ACCENT LUX MONTI HARVEST F CAP EUR HDG
CB-ACCENT LUX NEW WORLD B CAP $ HDG
CB-ACCENT LUX NEW WORLD B CAP CHF HDG
CB-ACCENT LUX NEW WORLD B EUR 60,9000 -1,50% Data31/03/2025
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP CHF HDG
CB-ACCENT LUX SHORT TERM MATURITY EUR B CAP EUR
CB-ACCENT LUX SHORT TERM MATURITY USD B $ 116,5000 0,02% Data31/03/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 112,1700 -0,73% Data31/03/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 96,9200 -0,75% Data31/03/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 132,9900 -0,72% Data31/03/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG
CB-ACCENT LUX SWAN FLEXIBLE B EUR 98,5200 -0,17% Data31/03/2025
CB-ACCENT LUX SWAN FLEXIBLE D CAP $ HDG 
CB-ACCENT LUX SWAN FLEXIBLE D CAP CHF HDG 
CB-ACCENT LUX SWAN FLEXIBLE D CAP EUR
CB-ACCENT LUX SWAN SHORT-TERM HY B $ HDG 149,5300 0,01% Data31/03/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 118,9900 -0,01% Data31/03/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 144,7600 Data31/03/2025