Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CB-Accent Lux Strategic Diversified B EUR 131,790 +0,43 EUR 0,005 0,002 0,049 +Info
CB-Accent Lux Strategic Diversified C Cap $ Hdg USD +Info
CB-Accent Lux Swan Flexible A Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Flexible A EUR 103,160 +0,24 EUR 0,013 0,025 0,051 +Info
CB-Accent Lux Swan Flexible B $ Hdg USD +Info
CB-Accent Lux Swan Flexible B CHF Hdg CHF +Info
CB-Accent Lux Swan Flexible B EUR 96,200 +0,25 EUR 0,013 0,025 0,051 +Info
CB-Accent Lux Swan Flexible C Cap $ Hdg USD +Info
CB-Accent Lux Swan Flexible C EUR 97,090 +0,24 EUR 0,013 0,025 0,055 +Info
CB-Accent Lux Swan Flexible D Cap $ Hdg USD +Info
CB-Accent Lux Swan Flexible D Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Flexible D Cap EUR EUR +Info
CB-Accent Lux Swan Flexible S Cap $ Hdg USD +Info
CB-Accent Lux Swan Flexible S Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Flexible S Cap EUR EUR +Info
CB-Accent Lux Swan Short-Term HY A $ Hdg 147,890 +0,09 USD 0,010 0,023 0,100 +Info
CB-Accent Lux Swan Short-Term HY A CHF Hdg 119,900 +0,04 CHF 0,006 0,013 0,068 +Info
CB-Accent Lux Swan Short-Term HY A EUR 142,120 +0,06 EUR 0,008 0,019 0,088 +Info
CB-Accent Lux Swan Short-Term HY B $ Hdg 145,010 +0,09 USD 0,010 0,023 0,100 +Info
CB-Accent Lux Swan Short-Term HY B CHF Hdg 117,570 +0,04 CHF 0,006 0,013 0,069 +Info
CB-Accent Lux Swan Short-Term HY B EUR 141,350 +0,06 EUR 0,008 0,019 0,087 +Info
CB-Accent Lux Swan Short-Term HY C EUR 121,960 +0,07 EUR 0,008 0,019 0,090 +Info
CB-Accent Lux Swan Short-Term HY S Cap $ Hdg USD +Info
CB-Accent Lux Swan Short-Term HY S Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Short-Term HY X Cap $ Hdg 108,200 +0,09 USD 0,011 0,026 +Info
CB-Accent Lux Swan Short-Term HY X Cap CHF Hdg 105,290 +0,06 CHF 0,007 0,015 +Info
CB-Accent Lux Swan Short-Term HY X Cap EUR 107,090 +0,07 EUR 0,009 0,021 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A $ Hdg 142,770 +0,08 USD 0,008 0,019 0,084 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A CHF Hdg 115,820 +0,03 CHF 0,004 0,009 0,048 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A EUR 131,210 +0,05 EUR 0,006 0,015 0,068 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B $ Hdg 134,770 +0,07 USD 0,008 0,019 0,085 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg 115,380 +0,03 CHF 0,004 0,008 0,048 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B EUR 129,980 +0,05 EUR 0,006 0,015 0,068 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C Cap EUR 134,980 +0,04 EUR 0,006 0,015 0,071 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C CHF Hdg 119,100 +0,03 CHF 0,004 0,009 0,049 +Info
CB-Accent Lux Swan Ultra Short-Term Bond S Cap $ Hdg USD +Info
CB-Accent Lux Swan Ultra Short-Term Bond S Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap $ Hdg USD +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Ultra Short-Term Bond X Cap EUR EUR +Info
CB-Accent Lux Swiss Equity A CHF 216,490 +0,76 CHF -0,012 0,011 0,136 +Info
CB-Accent Lux Swiss Equity B CHF 214,420 +0,77 CHF -0,012 0,011 0,135 +Info
CB-Accent Lux Swissness Equity A Inst Cap EUR Hdg 59,560 +3,73 EUR -0,101 -0,163 -0,463 +Info
CB-Accent Lux Swissness Equity B Cap EUR Hdg EUR +Info
CB-Accent Lux Swissness Equity B CHF 92,080 +1,63 CHF -0,011 -0,011 0,091 +Info
CB-Accent Lux Swissness Equity B EUR EUR +Info
CB-Accent Lux Swissness Equity C Cap EUR EUR +Info
CB-Accent Lux Swissness Equity C Cap EUR Hdg EUR +Info
CB-Accent Lux Swissness Equity F Dis CHF 69,340 +1,64 CHF -0,012 -0,013 0,082 +Info
CB-Accent Lux Swissness Equity F Dis EUR EUR +Info