Società: CB-ACCENT LUX SICAV

Fondo	Valore	Var %	Data
CB ACCENT LUX BLUESTAR DYNAMIC D CAP $ HDG
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $	117,4700	-1,19%	19/12/2024
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	106,6000	-1,37%	19/12/2024
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,1400	-1,45%	19/12/2024
CB-ACCENT LUX BLUESPACE B CAP $	103,0600	-0,27%	19/12/2024
CB-ACCENT LUX BLUESPACE B CAP CHF HDG	129,7300	-0,32%	19/12/2024
CB-ACCENT LUX BLUESPACE B CAP EUR HDG	135,4300	-0,29%	19/12/2024
CB-ACCENT LUX BLUESPACE D CAP $	149,6300	-0,28%	19/12/2024
CB-ACCENT LUX BLUESPACE D CAP CHF HDG
CB-ACCENT LUX BLUESPACE D CAP EUR HDG

CB-ACCENT LUX BLUESTAR DYNAMIC B $ HDG	127,8600	-0,71%	19/12/2024
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP CHF HDG	109,7700	-0,83%	19/12/2024
CB-ACCENT LUX BLUESTAR DYNAMIC D CHF HDG	101,7200	0,34%	11/10/2024
CB-ACCENT LUX BLUESTAR DYNAMIC D EUR	108,7300	-0,81%	19/12/2024
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP EUR	123,4200	-0,73%	19/12/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B $ HDG	111,5900	-0,61%	19/12/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B EUR	102,9000	-0,69%	19/12/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B CAP CHF HDG	94,4200	-0,72%	19/12/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D $ HDG
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D CHF HDG
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. D EUR
CB-ACCENT LUX BOND EUR B $ HDG	130,5100	0,08%	20/12/2024
CB-ACCENT LUX BOND EUR B CHF HDG	100,9100	0,07%	20/12/2024
CB-ACCENT LUX BOND EUR B EUR	164,4700	0,07%	20/12/2024
CB-ACCENT LUX DARWIN SELECTION B EUR	89,9000	0,19%	20/12/2024
CB-ACCENT LUX ERASMUS BOND B $ HDG	123,2000	0,03%	20/12/2024
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,1300	-0,32%	19/12/2024
CB-ACCENT LUX ERASMUS BOND B EUR	112,4100	0,02%	20/12/2024
CB-ACCENT LUX EUROPEAN EQUITY B EUR	135,3000	-0,20%	20/12/2024
CB-ACCENT LUX EXPLORER EQUITY B CAP $ HDG
CB-ACCENT LUX EXPLORER EQUITY B CAP CHF HDG	110,2660	-0,37%	26/08/2021
CB-ACCENT LUX EXPLORER EQUITY B EUR	126,2000	0,18%	20/12/2024
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $	274,4400	1,11%	20/12/2024
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	138,5400	1,09%	20/12/2024
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	155,0700	1,10%	20/12/2024
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,8300	-0,06%	20/12/2024
CB-ACCENT LUX MULTI INCOME B $ HDG
CB-ACCENT LUX MULTI INCOME B CAP EUR	113,2000	-0,17%	19/12/2024
CB-ACCENT LUX MULTI INCOME B CHF HDG	110,1000	-0,20%	19/12/2024
CB-ACCENT LUX MULTI INCOME D
CB-ACCENT LUX MULTI INCOME D $ HDG
CB-ACCENT LUX MULTI INCOME D CHF 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	64,3800	0,25%	20/12/2024
CB-ACCENT LUX SHORT TERM MATURITY USD B $	114,7600	0,01%	19/12/2024
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG	110,7600	-0,25%	19/12/2024
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG	96,9700	-0,28%	19/12/2024

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Società: CB-ACCENT LUX SICAV

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