| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Strategic Diversified... LU1334167811 |
reinvestment CHF |
ADEPA AM | 97.9600 22/01/2025 |
-0.65% | +1.22% | -4.13% | -5.89% | -0.40 3.63% |
||
| CB Accent Lux New World B EUR LU0379563330 |
reinvestment EUR |
ADEPA AM | 65.0300 22/01/2025 |
-0.55% | -1.03% | -7.44% | -3.01% | -0.64 5.81% |
||
| CB Accent Lux Monti Harvest Fund B ... LU2548903835 |
reinvestment EUR |
ADEPA AM | 91.1600 22/01/2025 |
-1.50% | - | - | - | - - |
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