Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 29/11/2021 92.89 91.91 1.066% 6.196%
Cb Asian Century B 29/11/2021 92.3 91.32 1.073% 6.153%
Cb Bond Euro A 29/11/2021 164.73 164.72 0.0060% -0.992%
Cb Bond Euro B 29/11/2021 163.38 163.37 0.0060% -1.03%
Cb CIMA Diversif. B 29/11/2021 131.7 131.37 0.251% 4.732%
Cb Darwin Select. A 29/11/2021 127.51 126.81 0.552% 3.929%
Cb Darwin Select. B 29/11/2021 128.79 128.08 0.554% 3.88%
Cb European Eq. A 29/11/2021 111.7 111.14 0.504% 16.89%
Cb European Eq. B 29/11/2021 110.74 110.19 0.499% 16.839%
Cb Far East Eq($) 29/11/2021 280.76 284.07 -1.16% 7.431%
Cb Far East Eq.($)B 29/11/2021 278.08 281.35 -1.16% 7.388%
Cb New World A 29/11/2021 75.99 75.83 0.211% 10.146%
Cb New World B 29/11/2021 75.68 75.52 0.212% 10.128%
Cb Quantit.Bd Eur A 29/11/2021 116.45 116.42 0.026% -0.189%
Cb Quantit.Bd Eur B 29/11/2021 115.35 115.32 0.026% -0.225%
Cb Swan Flexible A 29/11/2021 112.24 112.31 -0.06% 0.673%
Cb Swan Flexible B 29/11/2021 104.75 104.82 -0.06% 0.75%
Cb SwanBondOpportA 29/11/2021 121.79 121.92 -0.1% 1.079%
Cb SwanBondOpportB 29/11/2021 120.76 120.89 -0.1% 1.071%
Cb SwissEq.(Chf) A 29/11/2021 214.93 214.66 0.126% 17.352%
Cb SwissEq.(Chf) B 29/11/2021 213.11 212.84 0.127% 17.306%
Fonte: borsa italiana

Fondi Esteri