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Economia

Fondi Esteri

CB-Accent Lux Sicav
Fondo Data Valore Prec. Perc. Perc./Anno
Cb Asian Century A 02/12/2021 91.52 90.65 0.96% 5.365%
Cb Asian Century B 01/12/2021 90.08 91.29 -1.32% 3.433%
Cb Bond Euro A 01/12/2021 164.83 164.72 0.067% -0.884%
Cb Bond Euro B 01/12/2021 163.48 163.37 0.067% -0.927%
Cb CIMA Diversif. B 01/12/2021 131.89 131.34 0.419% 5.184%
Cb Darwin Select. A 01/12/2021 124.28 126.17 -1.49% 1.503%
Cb Darwin Select. B 01/12/2021 125.53 127.43 -1.49% 1.463%
Cb European Eq. A 01/12/2021 113.44 110.55 2.614% 18.711%
Cb European Eq. B 01/12/2021 112.47 109.6 2.619% 18.664%
Cb Far East Eq($) 01/12/2021 283.02 282.69 0.117% 6.643%
Cb Far East Eq.($)B 01/12/2021 280.32 279.99 0.118% 6.602%
Cb New World A 01/12/2021 76.28 76.1 0.237% 11.212%
Cb New World B 01/12/2021 75.97 75.79 0.237% 11.197%
Cb Quantit.Bd Eur A 01/12/2021 116.58 116.49 0.077% -0.017%
Cb Quantit.Bd Eur B 02/12/2021 115.44 115.48 -0.03% -0.104%
Cb Swan Flexible A 01/12/2021 112.27 112.1 0.152% 0.691%
Cb Swan Flexible B 01/12/2021 104.79 104.59 0.191% 0.779%
Cb SwanBondOpportA 01/12/2021 121.66 121.75 -0.07% 0.912%
Cb SwanBondOpportB 01/12/2021 120.64 120.72 -0.06% 0.92%
Cb SwissEq.(Chf) A 01/12/2021 215.97 213.81 1.01% 18.301%
Cb SwissEq.(Chf) B 01/12/2021 214.14 212 1.009% 18.251%
Fonte: borsa italiana