Società: Lombard Odier Selection SICAV

Fondo Valore Var % Data
LO SELECTION BALANCED (CHF) N CHF 134,0489 -0,32% Data25/02/2025
LO SELECTION BALANCED (CHF) P CHF 124,8260 -0,32% Data25/02/2025
LO SELECTION BALANCED (EUR) N EUR 169,8747 -0,33% Data25/02/2025
LO SELECTION BALANCED (EUR) P DIS EUR 158,1573 -0,33% Data25/02/2025
LO SELECTION BALANCED (EUR) P EUR 158,1602 -0,33% Data25/02/2025
LO SELECTION BALANCED (EUR) U EUR 176,1812 -0,33% Data25/02/2025
LO SELECTION BALANCED (USD) N $ 150,7835 -0,17% Data25/02/2025
LO SELECTION BALANCED (USD) P $ 142,6891 -0,18% Data25/02/2025
LO SELECTION CONSERVATIVE (CHF) N CHF 107,0977 -0,10% Data25/02/2025
LO SELECTION CONSERVATIVE (CHF) P CHF 101,7416 -0,11% Data25/02/2025
LO SELECTION CONSERVATIVE (EUR) N EUR 127,4991 -0,05% Data25/02/2025
LO SELECTION CONSERVATIVE (EUR) P EUR 119,4675 -0,06% Data25/02/2025
LO SELECTION EUROZONE N EUR 120,9901 -0,16% Data25/02/2025
LO SELECTION GL. FIXED INCOME OPPS N CHF HDG 119,7388 0,22% Data25/02/2025
LO SELECTION GL. FIXED INCOME OPPS N EUR 125,9546 0,23% Data25/02/2025
LO SELECTION GL. FIXED INCOME OPPS P CHF SH 109,8494 0,22% Data25/02/2025
LO SELECTION GL. FIXED INCOME OPPS U $ SH 139,1789 0,05% Data26/10/2021
LO SELECTION GL. FIXED INCOME OPPS U EUR 127,9118 0,23% Data25/02/2025
LO SELECTION GLOBAL BALANCED N EUR 108,0412 -0,33% Data25/02/2025
LO SELECTION GROWTH (CHF) P CHF 144,1485 -0,45% Data25/02/2025
LO SELECTION GROWTH (EUR) N EUR 198,4812 -0,50% Data25/02/2025
LO SELECTION GROWTH (EUR) P EUR 191,2175 -0,51% Data25/02/2025
LO SELECTION LATAM BOND USD N $ 119,6296 0,24% Data25/02/2025
LO SELECTION LATAM BOND USD N CHF HDG 95,5279 0,22% Data25/02/2025
LO SELECTION LATAM BOND USD N DIS $ 119,5747 0,24% Data25/02/2025
LO SELECTION LATAM BOND USD N DIS GBP HDG 111,1609 0,23% Data25/02/2025
LO SELECTION LATAM BOND USD N EUR HDG 102,3893 0,23% Data25/02/2025
LO SELECTION LATAM BOND USD P $ 113,0056 0,23% Data25/02/2025