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 $	117,7100	-0,41%	19/11/2024
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG	107,2500	-0,45%	19/11/2024
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG	111,8100	-0,44%	19/11/2024
CB-ACCENT LUX BLUESPACE B CAP $	101,7200	1,37%	19/11/2024
CB-ACCENT LUX BLUESPACE B CAP CHF HDG	128,4700	1,35%	19/11/2024
CB-ACCENT LUX BLUESPACE B CAP EUR HDG	133,8500	1,36%	19/11/2024
CB-ACCENT LUX BLUESPACE D CAP $	147,7600	1,37%	19/11/2024
CB-ACCENT LUX BLUESPACE D CAP CHF HDG
CB-ACCENT LUX BLUESPACE D CAP EUR HDG
CB-ACCENT LUX BLUESTAR DYNAMIC B $ HDG	127,6300	0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP CHF HDG	109,9200	0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR DYNAMIC D CHF HDG	101,7200	0,34%	11/10/2024
CB-ACCENT LUX BLUESTAR DYNAMIC D EUR	108,7100	0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR DYNAMIC B CAP EUR	123,3500	0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B $ HDG	111,3100	-0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B EUR	102,7500	-0,01%	19/11/2024
CB-ACCENT LUX BLUESTAR GL.TH.ABS.ALL. B CAP CHF HDG	94,4700	-0,02%	19/11/2024
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	129,6900	0,05%	19/11/2024
CB-ACCENT LUX BOND EUR B CHF HDG	100,6600	0,04%	19/11/2024
CB-ACCENT LUX BOND EUR B EUR	163,6500	0,06%	19/11/2024
CB-ACCENT LUX DARWIN SELECTION B EUR	89,4800	-0,26%	19/11/2024
CB-ACCENT LUX ERASMUS BOND B $ HDG	122,6200	0,07%	19/11/2024
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG	93,0400	0,05%	19/11/2024
CB-ACCENT LUX ERASMUS BOND B EUR	112,0300	0,06%	19/11/2024
CB-ACCENT LUX EUROPEAN EQUITY B EUR	132,6400	-0,78%	19/11/2024
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	125,5200	0,35%	19/11/2024
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $	274,7400	0,50%	19/11/2024
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG	139,2600	0,50%	19/11/2024
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG	155,5000	0,50%	19/11/2024
CB-ACCENT LUX GLOBAL ECONOMY B CHF	94,2900	-0,19%	19/11/2024
CB-ACCENT LUX MULTI INCOME B $ HDG
CB-ACCENT LUX MULTI INCOME B CAP EUR	112,6400	-0,06%	19/11/2024
CB-ACCENT LUX MULTI INCOME B CHF HDG	109,7900	-0,07%	19/11/2024
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	64,7500	-0,38%	19/11/2024
CB-ACCENT LUX SHORT TERM MATURITY USD B $	114,4500	0,01%	19/11/2024
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG	110,6800	-0,18%	19/11/2024
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG	97,2400	-0,17%	19/11/2024

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