Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  124,5200 0,13% Data25/02/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 112,6000 0,12% Data25/02/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 117,4600 0,12% Data25/02/2025
CB-ACCENT LUX BOND EUR B $ HDG 131,2500 0,08% Data25/02/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,6900 0,07% Data25/02/2025
CB-ACCENT LUX BOND EUR B EUR 164,9600 0,08% Data25/02/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 126,2500 -0,28% Data25/02/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 109,0200 -0,29% Data25/02/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 178,2200 -0,28% Data25/02/2025
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 93,3600 Data25/02/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 124,6500 0,10% Data25/02/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 93,5300 0,07% Data25/02/2025
CB-ACCENT LUX ERASMUS BOND B EUR 113,4500 0,08% Data25/02/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 149,4600 -0,13% Data25/02/2025
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 127,5700 -0,21% Data25/02/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $ 295,5300 1,26% Data25/02/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 147,9400 1,25% Data25/02/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 166,3100 1,25% Data25/02/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 95,7400 0,20% Data25/02/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG
CB-ACCENT LUX MONTI HARVEST B CAP CHF 134,6000 -0,35% Data25/02/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG 91,3400 -0,35% Data25/02/2025
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 63,2600 -0,44% Data25/02/2025
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 $ 115,9100 0,08% Data25/02/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 114,7400 -0,02% Data25/02/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 99,6200 -0,03% Data25/02/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 136,3500 -0,03% Data25/02/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG
CB-ACCENT LUX SWAN FLEXIBLE B EUR 99,0700 -0,04% Data25/02/2025
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 149,0500 0,08% Data25/02/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 119,0900 0,07% Data25/02/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 144,5900 0,07% Data25/02/2025