Società: CB-ACCENT LUX SICAV

Fondo Valore Var % Data
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP $  120,1700 0,57% Data02/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP CHF HDG 107,9200 0,62% Data02/04/2025
CB-ACCENT LUX ACROSSGEN GLOBAL EQUITY B CAP EUR HDG 112,9800 0,62% Data02/04/2025
CB-ACCENT LUX BOND EUR B $ HDG 130,8700 -0,08% Data02/04/2025
CB-ACCENT LUX BOND EUR B CHF HDG 99,9900 -0,09% Data02/04/2025
CB-ACCENT LUX BOND EUR B EUR 164,2200 -0,09% Data02/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP $ HDG 123,5400 -0,23% Data02/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP CHF HDG 106,2000 -0,25% Data02/04/2025
CB-ACCENT LUX CHALLENGE SWAN B CAP EUR 174,1300 -0,23% Data02/04/2025
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 90,4900 -0,09% Data02/04/2025
CB-ACCENT LUX ERASMUS BOND B $ HDG 123,3900 -0,09% Data02/04/2025
CB-ACCENT LUX ERASMUS BOND B CAP CHF HDG 92,2200 -0,10% Data02/04/2025
CB-ACCENT LUX ERASMUS BOND B EUR 112,1400 -0,08% Data02/04/2025
CB-ACCENT LUX EUROPEAN EQUITY B EUR 146,1400 -0,23% Data02/04/2025
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 124,1600 0,06% Data02/04/2025
CB-ACCENT LUX EXPLORER FOF B CAP $ HDG
CB-ACCENT LUX FAR EAST EQUITY B $ 284,1700 -1,75% Data02/04/2025
CB-ACCENT LUX FAR EAST EQUITY B CHF HDG 141,4800 -1,76% Data02/04/2025
CB-ACCENT LUX FAR EAST EQUITY B EUR HDG 159,4700 -1,75% Data02/04/2025
CB-ACCENT LUX GLOBAL ECONOMY B CHF 96,4900 -0,17% Data02/04/2025
CB-ACCENT LUX MONTI HARVEST B CAP $ HDG
CB-ACCENT LUX MONTI HARVEST B CAP CHF 137,0600 -0,07% Data02/04/2025
CB-ACCENT LUX MONTI HARVEST B CAP EUR HDG 93,2200 -0,06% Data02/04/2025
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 61,2600 -0,13% Data02/04/2025
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 $ 116,5400 -0,04% Data02/04/2025
CB-ACCENT LUX SHORT TERM MATURITY USD B CHF HDG
CB-ACCENT LUX STRATEGIC DIVERSIFIED B $ HDG 112,1000 -0,32% Data02/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B CHF HDG 96,8200 -0,35% Data02/04/2025
CB-ACCENT LUX STRATEGIC DIVERSIFIED B EUR 132,8700 -0,34% Data02/04/2025
CB-ACCENT LUX SWAN FLEXIBLE B $ HDG
CB-ACCENT LUX SWAN FLEXIBLE B CHF HDG
CB-ACCENT LUX SWAN FLEXIBLE B EUR 98,7200 -0,05% Data02/04/2025
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 149,5100 -0,03% Data02/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B CHF HDG 118,9700 -0,02% Data02/04/2025
CB-ACCENT LUX SWAN SHORT-TERM HY B EUR 144,7500 -0,01% Data02/04/2025