Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 14/09/2018 113 113.93 -0.81% -12.44%
Cb Asian Century B 14/09/2018 112.43 113.35 -0.81% -12.47%
Cb Bond Euro A 14/09/2018 165.26 165.26 0.0% -1.06%
Cb Bond Euro B 14/09/2018 164.11 164.11 0.0% -1.091%
Cb CIMA Diversif. B 14/09/2018 129.79 129.55 0.185% -3.293%
Cb Darwin Select. A 14/09/2018 113.95 113.99 -0.03% -4.38%
Cb Darwin Select. B 14/09/2018 115.23 115.27 -0.03% -4.421%
Cb European Eq. A 14/09/2018 91.02 90.67 0.386% -4.791%
Cb European Eq. B 14/09/2018 90.35 90 0.389% -4.825%
Cb Far East Eq($) 14/09/2018 261.05 262.05 -0.38% -5.331%
Cb Far East Eq.($)B 14/09/2018 258.83 259.83 -0.38% -5.367%
Cb New World A 14/09/2018 70.52 70.27 0.356% -8.558%
Cb New World B 14/09/2018 70.18 69.94 0.343% -8.596%
Cb Quantit.Bd Eur A 14/09/2018 112.6 112.58 0.018% -1.925%
Cb Quantit.Bd Eur B 14/09/2018 111.67 111.65 0.018% -1.966%
Cb Swan Flexible A 14/09/2018 108.61 108.43 0.166% -0.275%
Cb Swan Flexible B 14/09/2018 107.37 107.2 0.159% -0.795%
Cb SwanBondOpportA 14/09/2018 116.03 115.9 0.112% -0.0090%
Cb SwanBondOpportB 14/09/2018 115.16 115.03 0.113% -0.104%
Cb SwissEq.(Chf) A 14/09/2018 165.2 164.8 0.243% 1.399%
Cb SwissEq.(Chf) B 14/09/2018 164 163.61 0.238% 1.36%
Fonte: borsa italiana

Fondi Esteri