Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 19/06/2018 126.14 126.01 0.103% 6.772%
Cb Asian Century B 19/06/2018 125.51 125.38 0.104% 6.726%
Cb Bond Euro A 19/06/2018 165.92 165.88 0.024% -0.486%
Cb Bond Euro B 19/06/2018 164.78 164.74 0.024% -0.519%
Cb CIMA Diversif. B 19/06/2018 132.72 132.93 -0.15% -2.562%
Cb Darwin Select. A 19/06/2018 115.95 116.46 -0.43% -0.6%
Cb Darwin Select. B 19/06/2018 117.26 117.78 -0.44% -0.636%
Cb European Eq. A 19/06/2018 94.17 94.86 -0.72% -2.425%
Cb European Eq. B 19/06/2018 93.48 94.17 -0.73% -2.462%
Cb Far East Eq($) 19/06/2018 288.22 287.18 0.362% 6.895%
Cb Far East Eq.($)B 19/06/2018 285.81 284.77 0.365% 6.861%
Cb New World A 19/06/2018 70.79 71.4 -0.85% -10.61%
Cb New World B 19/06/2018 70.46 71.07 -0.85% -10.64%
Cb Quantit.Bd Eur A 19/06/2018 113.2 113.24 -0.03% -1.247%
Cb Quantit.Bd Eur B 19/06/2018 112.28 112.32 -0.03% -1.284%
Cb Swan Flexible A 19/06/2018 108.37 108.83 -0.42% -2.131%
Cb Swan Flexible B 19/06/2018 107.29 107.75 -0.42% -2.393%
Cb SwanBondOpportA 19/06/2018 115.89 115.98 -0.07% -0.06%
Cb SwanBondOpportB 19/06/2018 115.05 115.14 -0.07% -0.156%
Cb SwissEq.(Chf) A 19/06/2018 160.89 162.61 -1.05% 0.093%
Cb SwissEq.(Chf) B 19/06/2018 159.75 161.45 -1.05% 0.063%
Fonte: borsa italiana

Fondi Esteri