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 | |||||