Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
CB-Accent Lux Strategic Diversified B EUR 133,730 -0,02 EUR 0,014 0,001 0,041 +Info
CB-Accent Lux Strategic Diversified C Cap $ Hdg USD +Info
CB-Accent Lux Strategic Diversified EUR S Cap $ Hdg USD +Info
CB-Accent Lux Strategic Diversified EUR S Cap CHF Hdg CHF +Info
CB-Accent Lux Strategic Diversified EUR S Cap EUR EUR +Info
CB-Accent Lux Swan Flexible A Cap CHF Hdg CHF +Info
CB-Accent Lux Swan Flexible A EUR 104,950 +0,04 EUR 0,013 0,010 0,079 +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 97,850 +0,04 EUR 0,013 0,010 0,079 +Info
CB-Accent Lux Swan Flexible C Cap $ Hdg USD +Info
CB-Accent Lux Swan Flexible C EUR 98,880 +0,04 EUR 0,014 0,010 0,083 +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 150,680 +0,05 USD 0,004 0,011 0,081 +Info
CB-Accent Lux Swan Short-Term HY A CHF Hdg 120,830 +0,04 CHF 0,001 0,003 0,046 +Info
CB-Accent Lux Swan Short-Term HY A EUR 144,340 +0,05 EUR 0,003 0,009 0,068 +Info
CB-Accent Lux Swan Short-Term HY B $ Hdg 147,720 +0,05 USD 0,004 0,011 0,081 +Info
CB-Accent Lux Swan Short-Term HY B CHF Hdg 118,470 +0,03 CHF 0,001 0,003 0,047 +Info
CB-Accent Lux Swan Short-Term HY B EUR 143,530 +0,04 EUR 0,003 0,008 0,067 +Info
CB-Accent Lux Swan Short-Term HY C EUR 123,960 +0,04 EUR 0,003 0,009 0,070 +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 110,580 +0,04 USD 0,004 0,013 0,092 +Info
CB-Accent Lux Swan Short-Term HY X Cap CHF Hdg 106,400 +0,04 CHF 0,001 0,005 0,054 +Info
CB-Accent Lux Swan Short-Term HY X Cap EUR 109,060 +0,06 EUR 0,004 0,011 0,078 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A $ Hdg 145,140 +0,02 USD 0,004 0,011 0,067 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A CHF Hdg 116,440 +0,01 CHF 0,001 0,002 0,031 +Info
CB-Accent Lux Swan Ultra Short-Term Bond A EUR 132,940 +0,02 EUR 0,003 0,008 0,054 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B $ Hdg 137,040 +0,02 USD 0,004 0,011 0,068 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg 116,000 +0,01 CHF 0,001 0,002 0,031 +Info
CB-Accent Lux Swan Ultra Short-Term Bond B EUR 131,790 +0,02 EUR 0,003 0,008 0,054 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C Cap EUR 136,860 +0,01 EUR 0,003 0,008 0,056 +Info
CB-Accent Lux Swan Ultra Short-Term Bond C CHF Hdg 119,880 +0,01 CHF 0,001 0,003 0,034 +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 219,770 +0,64 CHF 0,067 0,008 0,124 +Info
CB-Accent Lux Swiss Equity B CHF 217,640 +0,64 CHF 0,069 0,008 0,124 +Info
CB-Accent Lux Swiss Equity S Cap CHF CHF +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 94,610 +0,87 CHF 0,092 0,042 0,058 +Info
CB-Accent Lux Swissness Equity B EUR EUR +Info