Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CB-Accent Lux Challenge Swan B Cap CHF Hdg 108,230 CHF 0,009 +Info
CB-Accent Lux Challenge Swan B Cap EUR 176,480 EUR 0,012 +Info
CB-Accent Lux Challenge Swan C Cap EUR 129,600 +0,01 EUR 0,012 +Info
CB-Accent Lux Challenge Swan F Cap $ Hdg USD +Info
CB-Accent Lux Challenge Swan F Cap CHF Hdg CHF +Info
CB-Accent Lux Challenge Swan F Cap EUR EUR +Info
CB-Accent Lux Darwin Selection A CHF Hdg 83,290 +0,22 CHF 0,010 0,001 0,021 +Info
CB-Accent Lux Darwin Selection A EUR 90,190 +0,27 EUR 0,012 0,007 0,049 +Info
CB-Accent Lux Darwin Selection B EUR 90,990 +0,26 EUR 0,012 0,007 0,048 +Info
CB-Accent Lux Erasmus Bond A EUR 113,390 -0,02 EUR -0,002 0,002 0,040 +Info
CB-Accent Lux Erasmus Bond B $ Hdg 123,110 -0,01 USD -0,001 0,006 0,055 +Info
CB-Accent Lux Erasmus Bond B Cap CHF Hdg 92,730 -0,01 CHF -0,004 -0,005 0,013 +Info
CB-Accent Lux Erasmus Bond B EUR 112,200 -0,01 EUR -0,002 0,002 0,039 +Info
CB-Accent Lux Erasmus Bond C Cap $ Hdg USD +Info
CB-Accent Lux Erasmus Bond C EUR 126,960 -0,01 EUR -0,001 0,004 0,048 +Info
CB-Accent Lux Erasmus Bond E Dis $ Hdg USD +Info
CB-Accent Lux Erasmus Bond E Dis CHF Hdg CHF +Info
CB-Accent Lux Erasmus Bond E Dis EUR EUR +Info
CB-Accent Lux European Equity A EUR 144,730 +0,62 EUR 0,059 0,039 0,146 +Info
CB-Accent Lux European Equity B EUR 143,320 +0,62 EUR 0,059 0,039 0,146 +Info
CB-Accent Lux European Equity S Cap EUR EUR +Info
CB-Accent Lux Explorer Equity A EUR 133,560 +0,20 EUR 0,012 0,013 0,141 +Info
CB-Accent Lux Explorer Equity B Cap $ Hdg EUR +Info
CB-Accent Lux Explorer Equity B Cap CHF Hdg 110,266 -0,37 CHF 0,002 0,028 +Info
CB-Accent Lux Explorer Equity B EUR 127,650 +0,20 EUR 0,012 0,013 0,141 +Info
CB-Accent Lux Explorer Equity C Cap $ Hdg USD +Info
CB-Accent Lux Explorer Equity C Cap CHF Hdg USD +Info
CB-Accent Lux Explorer Equity E Dis $ Hdg USD +Info
CB-Accent Lux Explorer Equity E Dis CHF Hdg CHF +Info
CB-Accent Lux Explorer Equity E Dis EUR EUR +Info
CB-Accent Lux Explorer FoF A Cap $ Hdg 79,340 -14,83 USD -0,154 -0,216 -0,211 +Info
CB-Accent Lux Explorer FoF B Cap $ Hdg EUR +Info
CB-Accent Lux Explorer FoF B Cap CHF Hdg 80,971 +0,03 CHF -0,010 -0,035 -0,004 +Info
CB-Accent Lux Explorer FoF B Cap EUR 90,000 +10,32 EUR 0,051 0,027 0,050 +Info
CB-Accent Lux Explorer FoF C Cap $ Hdg USD +Info
CB-Accent Lux Explorer FoF E Dis $ Hdg USD +Info
CB-Accent Lux Explorer FoF E Dis EUR EUR +Info
CB-Accent Lux Far East Equity A $ 280,550 -0,45 USD 0,011 -0,040 0,119 +Info
CB-Accent Lux Far East Equity A CHF Hdg 144,300 -0,46 CHF 0,007 -0,052 0,072 +Info
CB-Accent Lux Far East Equity A EUR Hdg 147,920 -0,45 EUR 0,009 -0,046 0,097 +Info
CB-Accent Lux Far East Equity B $ 277,500 -0,44 USD 0,011 -0,040 0,118 +Info
CB-Accent Lux Far East Equity B CHF Hdg 139,490 -0,46 CHF 0,007 -0,052 0,071 +Info
CB-Accent Lux Far East Equity B EUR Hdg 156,460 -0,45 EUR 0,009 -0,046 0,096 +Info
CB-Accent Lux Far East Equity C Cap $ 131,590 -0,45 USD 0,023 -0,039 0,125 +Info
CB-Accent Lux Far East Equity C EUR Hdg 106,720 +0,31 EUR 0,021 0,027 0,032 +Info
CB-Accent Lux Far East Equity S Cap $ USD +Info
CB-Accent Lux Far East Equity S Cap CHF Hdg CHF +Info
CB-Accent Lux Far East Equity S Cap EUR Hdg EUR +Info
CB-Accent Lux Global Economy A CHF 95,210 -0,06 CHF -0,002 -0,003 0,022 +Info
CB-Accent Lux Global Economy B CHF 94,670 -0,06 CHF -0,002 -0,003 0,022 +Info