Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 19/02/2018 133.91 134.24 -0.24% 12.077%
Cb Asian Century B 19/02/2018 133.26 133.58 -0.24% 12.03%
Cb Bond Euro A 19/02/2018 166.48 166.54 -0.03% 0.483%
Cb Bond Euro B 19/02/2018 165.35 165.41 -0.03% 0.443%
Cb CIMA Diversif. B 19/02/2018 132.95 132.87 0.06% -2.027%
Cb Darwin Select. A 19/02/2018 119.11 119.09 0.017% 6.377%
Cb Darwin Select. B 19/02/2018 120.48 120.46 0.017% 6.337%
Cb European Eq. A 19/02/2018 91.69 92.22 -0.57% 3.499%
Cb European Eq. B 19/02/2018 91.03 91.56 -0.57% 3.455%
Cb Far East Eq($) 19/02/2018 303.9 305.6 -0.55% 18.54%
Cb Far East Eq.($)B 19/02/2018 301.37 303.05 -0.55% 18.491%
Cb New World A 19/02/2018 72.56 72.61 -0.06% -10.26%
Cb New World B 19/02/2018 72.22 72.27 -0.06% -10.29%
Cb Quantit.Bd Eur A 19/02/2018 114.47 114.4 0.061% 0.961%
Cb Quantit.Bd Eur B 19/02/2018 113.55 113.48 0.062% 0.924%
Cb Swan Flexible A 19/02/2018 109.92 110.05 -0.11% 1.825%
Cb Swan Flexible B 19/02/2018 109.03 109.17 -0.12% 1.631%
Cb SwanBondOpportA 19/02/2018 116.21 116.17 0.034% 0.562%
Cb SwanBondOpportB 19/02/2018 115.4 115.36 0.035% 0.461%
Cb SwissEq.(Chf) A 19/02/2018 164.4 165.76 -0.82% 9.805%
Cb SwissEq.(Chf) B 19/02/2018 163.25 164.59 -0.81% 9.763%
Fonte: borsa italiana

Fondi Esteri