| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 119.9200 21/01/2025 |
+0.97% | +12.97% | +2.38% | +10.85% | 1.82 5.67% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 125.1800 21/01/2025 |
+0.86% | +11.59% | - | - | 1.75 5.11% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 110.4000 21/01/2025 |
+0.82% | +12.39% | +0.79% | +8.17% | 1.72 5.67% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.9500 21/01/2025 |
+0.33% | +4.59% | -21.47% | -25.06% | 0.55 3.48% |
||
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
reinvestment CHF |
ADEPA AM | 83.1100 21/01/2025 |
-0.30% | +1.91% | -25.57% | -29.41% | -0.22 3.46% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
reinvestment CHF |
ADEPA AM | 95.2700 21/01/2025 |
-0.43% | +2.31% | -5.60% | -7.98% | -0.17 2.08% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 91.1600 21/01/2025 |
-1.19% | - | - | - | - - |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.1400 21/01/2025 |
-0.78% | -0.87% | -9.23% | -2.91% | -0.61 5.82% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.9900 21/01/2025 |
-0.67% | +1.25% | -5.39% | -5.62% | -0.39 3.64% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
reinvestment EUR |
ADEPA AM | 104.9100 21/01/2025 |
+0.88% | +7.88% | -6.10% | -4.31% | 1.63 3.21% |