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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 AcrossGen Global Equi...
LU2384378738		 reinvestment
EUR		 ADEPA AM 114.3100
21/01/2025		 -2.36% +3.63% - - 0.09
10.87%
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 Monti Harvest Fund B ...
LU2548903835		 reinvestment
EUR		 ADEPA AM 91.1600
21/01/2025		 -1.19% - - - -
-