Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 15/09/2021 91.03 90.97 0.066% 2.801%
Cb Asian Century B 15/09/2021 90.47 90.4 0.077% 2.772%
Cb Bond Euro A 15/09/2021 166.24 166.25 0.0% 0.563%
Cb Bond Euro B 15/09/2021 164.89 164.9 0.0% 0.524%
Cb CIMA Diversif. B 15/09/2021 132.41 132.71 -0.22% 8.196%
Cb Darwin Select. A 15/09/2021 130.88 130.81 0.054% 13.898%
Cb Darwin Select. B 15/09/2021 132.2 132.13 0.053% 13.858%
Cb European Eq. A 15/09/2021 111.66 112.86 -1.06% 24.343%
Cb European Eq. B 15/09/2021 110.71 111.9 -1.06% 24.282%
Cb Far East Eq($) 15/09/2021 308.57 308.62 -0.01% 28.619%
Cb Far East Eq.($)B 15/09/2021 305.64 305.69 -0.01% 28.566%
Cb New World A 15/09/2021 74.48 75.02 -0.72% 6.112%
Cb New World B 15/09/2021 74.18 74.72 -0.72% 6.108%
Cb Quantit.Bd Eur A 15/09/2021 118.14 118.12 0.017% 2.677%
Cb Quantit.Bd Eur B 15/09/2021 117.03 117.01 0.017% 2.631%
Cb Swan Flexible A 15/09/2021 114.58 114.69 -0.09% 4.06%
Cb Swan Flexible B 15/09/2021 107.12 107.22 -0.09% 4.405%
Cb SwanBondOpportA 15/09/2021 123.17 123.17 0.0% 3.123%
Cb SwanBondOpportB 15/09/2021 122.13 122.14 0.0% 3.098%
Cb SwissEq.(Chf) A 15/09/2021 214.21 216.28 -0.95% 22.092%
Cb SwissEq.(Chf) B 15/09/2021 212.41 214.47 -0.96% 22.047%
Fonte: borsa italiana

Fondi Esteri