Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 131,2540 -0,48% Data28/03/2025
LO SELECTION BALANCED (CHF) P CHF 122,1478 -0,48% Data28/03/2025
LO SELECTION BALANCED (EUR) N EUR 164,6513 -0,66% Data28/03/2025
LO SELECTION BALANCED (EUR) P DIS EUR 153,1992 -0,66% Data28/03/2025
LO SELECTION BALANCED (EUR) P EUR 153,2021 -0,66% Data28/03/2025
LO SELECTION BALANCED (EUR) U EUR 170,8421 -0,66% Data28/03/2025
LO SELECTION BALANCED (USD) N $ 147,9901 -0,60% Data28/03/2025
LO SELECTION BALANCED (USD) P $ 139,9590 -0,60% Data28/03/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 106,0929 -0,01% Data28/03/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 100,7247 -0,01% Data28/03/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 125,6909 -0,06% Data28/03/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 117,7004 -0,06% Data28/03/2025
LO SELECTION EUROZONE N EUR 118,9741 -0,83% Data28/03/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,1257 0,20% Data28/03/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 125,5941 0,20% Data28/03/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,2049 0,19% Data28/03/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 127,5691 0,20% Data28/03/2025
LO SELECTION GLOBAL BALANCED N EUR 104,7154 -0,66% Data28/03/2025
LO SELECTION GROWTH (CHF) P CHF 139,8865 -0,79% Data28/03/2025
LO SELECTION GROWTH (EUR) N EUR 190,0924 -1,04% Data28/03/2025
LO SELECTION GROWTH (EUR) P EUR 183,0223 -1,04% Data28/03/2025
LO SELECTION LATAM BOND USD N $ 120,4508 0,07% Data28/03/2025
LO SELECTION LATAM BOND USD N CHF HDG 95,8156 0,06% Data28/03/2025
LO SELECTION LATAM BOND USD N DIS $ 120,3955 0,07% Data28/03/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 111,9175 0,07% Data28/03/2025
LO SELECTION LATAM BOND USD N EUR HDG 102,9216 0,06% Data28/03/2025
LO SELECTION LATAM BOND USD P $ 113,7011 0,06% Data28/03/2025