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 $  120,1700 0,51% Data22/01/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 108,8700 0,55% Data22/01/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 113,5700 0,53% Data22/01/2025
CB-ACCENT LUX BLUESPACE B CAP $  113,7800 -0,25% Data22/01/2025
CB-ACCENT LUX BLUESPACE B CAP CHF HDG  142,6800 -0,29% Data22/01/2025
CB-ACCENT LUX BLUESPACE B CAP EUR HDG  149,0700 -0,29% Data22/01/2025
CB-ACCENT LUX BLUESPACE D CAP $  165,1100 -0,26% Data22/01/2025
CB-ACCENT LUX BLUESPACE D CAP CHF HDG 
CB-ACCENT LUX BLUESPACE D CAP EUR HDG 
CB-ACCENT LUX BLUESTAR DYNAMIC B $ HDG 130,0700 0,17% Data22/01/2025
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP CHF HDG 111,4200 0,17% Data22/01/2025
CB-ACCENT LUX BLUESTAR DYNAMIC D CHF HDG 101,7200 0,34% Data11/10/2024
CB-ACCENT LUX BLUESTAR DYNAMIC D EUR 110,6000 0,18% Data22/01/2025
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP EUR 125,3800 0,16% Data22/01/2025
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B $ HDG 113,5200 0,24% Data22/01/2025
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B EUR 104,7300 0,26% Data22/01/2025
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B CAP CHF HDG 95,8600 0,24% Data22/01/2025
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 130,1100 -0,01% Data22/01/2025
CB-ACCENT LUX BOND EUR B CHF HDG 100,2100 -0,02% Data22/01/2025
CB-ACCENT LUX BOND EUR B EUR 163,7600 -0,01% Data22/01/2025
CB-ACCENT LUX DARWIN SELECTION B EUR 90,9900 0,26% Data22/01/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 123,1100 -0,01% Data22/01/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,7300 -0,01% Data22/01/2025
CB-ACCENT LUX ERASMUS BOND B EUR 112,2000 -0,01% Data22/01/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 143,3200 0,62% Data22/01/2025
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 127,6500 0,20% Data22/01/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $ 277,5000 -0,44% Data22/01/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 139,4900 -0,46% Data22/01/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 156,4600 -0,45% Data22/01/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 94,6700 -0,06% Data22/01/2025
CB-ACCENT LUX MULTI INCOME B $ HDG
CB-ACCENT LUX MULTI INCOME B CAP EUR 113,3800 0,02% Data22/01/2025
CB-ACCENT LUX MULTI INCOME B CHF HDG 110,0100 Data22/01/2025
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 65,0300 -0,17% Data22/01/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B $ 115,2100 -0,01% Data22/01/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 112,3800 -0,01% Data22/01/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 97,9600 -0,03% Data22/01/2025