Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CB-Accent Lux Far East Equity A $ 278,280 +0,78 USD 0,010 -0,029 0,063 +Info
CB-Accent Lux Far East Equity A CHF Hdg 145,440 +0,76 CHF 0,005 -0,039 0,017 +Info
CB-Accent Lux Far East Equity A EUR Hdg 147,840 +0,76 EUR 0,008 -0,034 0,041 +Info
CB-Accent Lux Far East Equity B $ 275,290 +0,78 USD 0,010 -0,029 0,063 +Info
CB-Accent Lux Far East Equity B CHF Hdg 140,600 +0,75 CHF 0,005 -0,039 0,016 +Info
CB-Accent Lux Far East Equity B EUR Hdg 156,380 +0,76 EUR 0,008 -0,035 0,040 +Info
CB-Accent Lux Far East Equity C Cap $ 130,310 +0,78 USD 0,010 -0,028 0,069 +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 Global Economy A CHF 94,910 -0,04 CHF 0,001 0,015 0,036 +Info
CB-Accent Lux Global Economy B CHF 94,380 -0,04 CHF 0,001 0,015 0,035 +Info
CB-Accent Lux Invictus Absolute B CHF Hdg 98,370 +0,12 CHF 0,007 0,009 -0,023 +Info
CB-Accent Lux Monti Harvest A Cap CHF 102,080 +0,28 CHF 0,005 0,002 +Info
CB-Accent Lux Monti Harvest A Cap EUR Hdg 96,420 +0,31 EUR 0,007 0,008 +Info
CB-Accent Lux Monti Harvest B Cap $ Hdg USD +Info
CB-Accent Lux Monti Harvest B Cap CHF 134,010 +0,28 CHF 0,005 0,001 +Info
CB-Accent Lux Monti Harvest B Cap EUR Hdg 90,010 +0,31 EUR 0,007 0,006 +Info
CB-Accent Lux Monti Harvest F Cap $ Hdg USD +Info
CB-Accent Lux Monti Harvest F Cap CHF CHF +Info
CB-Accent Lux Monti Harvest F Cap EUR Hdg EUR +Info
CB-Accent Lux Multi Income A Cap $ Hdg USD +Info
CB-Accent Lux Multi Income A Cap EUR 110,970 +0,18 EUR 0,013 0,029 0,100 +Info
CB-Accent Lux Multi Income A Inst Cap CHF Hdg 104,840 +0,16 CHF 0,010 0,022 0,072 +Info
CB-Accent Lux Multi Income B $ Hdg USD +Info
CB-Accent Lux Multi Income B Cap EUR 111,520 +0,18 EUR 0,013 0,029 0,097 +Info
CB-Accent Lux Multi Income B CHF Hdg 109,190 +0,16 CHF 0,010 0,021 0,069 +Info
CB-Accent Lux Multi Income C Cap $ Hdg 106,300 +0,21 USD 0,015 0,035 +Info
CB-Accent Lux Multi Income C Cap CHF Hdg CHF +Info
CB-Accent Lux Multi Income C Inst Cap EUR 113,260 +0,19 EUR 0,013 0,030 0,104 +Info
CB-Accent Lux Multi Income D EUR +Info
CB-Accent Lux Multi Income D $ Hdg USD +Info
CB-Accent Lux Multi Income D CHF Hdg CHF +Info
CB-Accent Lux Multi Income E Dis $ Hdg USD +Info
CB-Accent Lux Multi Income E Inst Dis CHF Hdg 99,690 +0,15 CHF 0,010 0,022 0,072 +Info
CB-Accent Lux Multi Income E Inst Dis EUR 105,470 +0,18 EUR 0,013 0,029 0,100 +Info
CB-Accent Lux New World A $ Hdg 94,530 -0,53 USD -0,014 -0,017 -0,022 +Info
CB-Accent Lux New World A EUR 66,040 +0,50 EUR 0,018 0,016 0,022 +Info
CB-Accent Lux New World B Cap $ Hdg EUR +Info
CB-Accent Lux New World B Cap CHF Hdg CHF +Info
CB-Accent Lux New World B EUR 65,750 +0,50 EUR 0,018 0,016 0,022 +Info
CB-Accent Lux New World C Cap $ Hdg USD +Info
CB-Accent Lux New World C Cap CHF Hdg CHF +Info
CB-Accent Lux New World C EUR 102,270 +0,51 EUR 0,019 0,017 0,028 +Info
CB-Accent Lux Short Term Maturity USD A Cap CHF Hdg CHF +Info
CB-Accent Lux Short Term Maturity USD B $ 113,730 +0,01 USD 0,005 0,013 0,052 +Info
CB-Accent Lux Short Term Maturity USD B CHF Hdg USD +Info
CB-Accent Lux Short Term Maturity USD C Cap $ USD +Info
CB-Accent Lux Short Term Maturity USD C Cap CHF Hdg CHF +Info
CB-Accent Lux Strategic Diversified A EUR 97,800 +0,42 EUR 0,005 0,002 0,050 +Info
CB-Accent Lux Strategic Diversified B $ Hdg 110,320 +0,45 USD 0,007 0,006 0,064 +Info
CB-Accent Lux Strategic Diversified B CHF Hdg 97,480 +0,39 CHF 0,003 -0,006 0,020 +Info