Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
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 102,700 -0,01 CHF 0,022 -0,020 +Info
CB-Accent Lux Monti Harvest A Cap EUR Hdg 97,760 -0,01 EUR 0,024 -0,014 +Info
CB-Accent Lux Monti Harvest B Cap $ Hdg USD +Info
CB-Accent Lux Monti Harvest B Cap CHF 134,650 -0,01 CHF 0,021 -0,021 +Info
CB-Accent Lux Monti Harvest B Cap EUR Hdg 91,160 EUR 0,024 -0,015 +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 101,480 +0,03 USD 0,003 0,011 +Info
CB-Accent Lux Multi Income A Cap EUR 112,920 +0,03 EUR 0,002 0,008 0,075 +Info
CB-Accent Lux Multi Income A Inst Cap CHF Hdg 105,730 CHF -0,001 0,001 0,048 +Info
CB-Accent Lux Multi Income B $ Hdg USD +Info
CB-Accent Lux Multi Income B Cap EUR 113,380 +0,02 EUR 0,002 0,007 0,073 +Info
CB-Accent Lux Multi Income B CHF Hdg 110,010 CHF -0,001 0,001 0,045 +Info
CB-Accent Lux Multi Income C Cap $ Hdg 108,740 +0,02 USD 0,003 0,012 +Info
CB-Accent Lux Multi Income C Cap CHF Hdg CHF +Info
CB-Accent Lux Multi Income C Inst Cap EUR 115,420 +0,03 EUR 0,002 0,009 0,080 +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 100,530 +0,01 CHF -0,001 0,001 0,048 +Info
CB-Accent Lux Multi Income E Inst Dis EUR 107,320 +0,02 EUR 0,002 0,008 0,075 +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 65,310 -0,18 EUR 0,010 -0,006 -0,011 +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 65,030 -0,17 EUR 0,010 -0,006 -0,010 +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 101,350 -0,17 EUR 0,013 -0,004 -0,005 +Info
CB-Accent Lux Short Term Maturity EUR A Cap CHF Hdg CHF +Info
CB-Accent Lux Short Term Maturity EUR A Cap EUR EUR +Info
CB-Accent Lux Short Term Maturity EUR B Cap CHF Hdg USD +Info
CB-Accent Lux Short Term Maturity EUR B Cap EUR USD +Info
CB-Accent Lux Short Term Maturity EUR C Cap CHF Hdg CHF +Info
CB-Accent Lux Short Term Maturity EUR C Cap EUR EUR +Info
CB-Accent Lux Short Term Maturity EUR S Cap CHF Hdg CHF +Info
CB-Accent Lux Short Term Maturity EUR S Cap EUR EUR +Info
CB-Accent Lux Short Term Maturity USD A Cap CHF Hdg CHF +Info
CB-Accent Lux Short Term Maturity USD B $ 115,210 -0,01 USD 0,004 0,009 0,047 +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 Short Term Maturity USD S Cap $ USD +Info
CB-Accent Lux Short Term Maturity USD S Cap CHF Hdg CHF +Info
CB-Accent Lux Strategic Diversified A EUR 99,250 -0,02 EUR 0,013 0,001 0,042 +Info
CB-Accent Lux Strategic Diversified B $ Hdg 112,380 -0,01 USD 0,015 0,004 0,055 +Info
CB-Accent Lux Strategic Diversified B CHF Hdg 97,960 -0,03 CHF 0,010 -0,007 0,012 +Info