Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 20/11/2017 127.87 126.62 0.987% 15.364%
Cb Asian Century B 20/11/2017 127.26 126.02 0.984% 15.314%
Cb Bond Euro A 20/11/2017 167.82 167.83 0.0% 1.975%
Cb Bond Euro B 20/11/2017 166.7 166.7 0.0% 1.932%
Cb CIMA Diversif. B 20/11/2017 134.73 134.4 0.246% 3.02%
Cb Darwin Select. A 20/11/2017 119.89 119.67 0.184% 15.102%
Cb Darwin Select. B 20/11/2017 121.28 121.06 0.182% 15.077%
Cb European Eq. A 20/11/2017 95.99 95.64 0.366% 18.726%
Cb European Eq. B 20/11/2017 95.31 94.96 0.369% 18.678%
Cb Far East Eq($) 20/11/2017 295.29 291.58 1.272% 22.675%
Cb Far East Eq.($)B 20/11/2017 292.86 289.18 1.273% 22.623%
Cb New World A 20/11/2017 76.18 76.12 0.079% -3.472%
Cb New World B 20/11/2017 75.84 75.77 0.092% -3.499%
Cb Quantit.Bd Eur A 20/11/2017 115.15 115.14 0.0090% 3.061%
Cb Quantit.Bd Eur B 20/11/2017 114.23 114.22 0.0090% 3.012%
Cb Swan Flexible A 20/11/2017 110.27 110.14 0.118% 2.873%
Cb Swan Flexible B 20/11/2017 109.52 109.4 0.11% 2.807%
Cb SwanBondOpportA 20/11/2017 115.98 115.96 0.017% 0.94%
Cb SwanBondOpportB 20/11/2017 115.2 115.17 0.026% 0.84%
Cb SwissEq.(Chf) A 20/11/2017 167.25 165.73 0.917% 20.306%
Cb SwissEq.(Chf) B 20/11/2017 166.1 164.58 0.924% 20.258%
Fonte: borsa italiana

Fondi Esteri