| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
reinvestment EUR |
ADEPA AM | 117.9400 30/10/2024 |
+3.34% | +19.12% | -3.09% | +12.86% | 2.82 5.69% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378142 |
reinvestment CHF |
ADEPA AM | 118.3300 30/10/2024 |
+2.89% | +11.26% | - | - | 0.71 11.58% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378571 |
reinvestment EUR |
ADEPA AM | 123.6800 30/10/2024 |
+3.65% | +14.26% | - | - | 0.96 11.7% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377680 |
reinvestment USD |
ADEPA AM | 130.1500 30/10/2024 |
+4.05% | +16.17% | - | - | 1.14 11.47% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378225 |
reinvestment CHF |
ADEPA AM | 109.8900 30/10/2024 |
+2.85% | +10.25% | - | - | 0.64 11.21% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378654 |
reinvestment EUR |
ADEPA AM | 114.5300 30/10/2024 |
+3.54% | +13.09% | - | - | 0.90 11.2% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384377847 |
reinvestment USD |
ADEPA AM | 120.1300 30/10/2024 |
+3.69% | +14.14% | - | - | 1.03 10.72% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378498 |
reinvestment CHF |
ADEPA AM | 110.9800 30/10/2024 |
+2.95% | +10.70% | - | - | 0.68 11.18% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378738 |
reinvestment EUR |
ADEPA AM | 115.7600 30/10/2024 |
+3.66% | +13.35% | - | - | 0.92 11.13% |
||
| CB Accent Lux AcrossGen Global Equi... LU2384378068 |
reinvestment USD |
ADEPA AM | 121.3700 30/10/2024 |
+3.81% | +14.69% | - | - | 1.09 10.72% |
||
| CB Accent Lux BlueSpace Fund A CHF ... LU2400605072 |
reinvestment CHF |
ADEPA AM | 123.9400 30/10/2024 |
+6.49% | +41.68% | - | - | 2.18 17.75% |
||
| CB Accent Lux BlueSpace Fund A EUR ... LU2400605585 |
reinvestment EUR |
ADEPA AM | 129.0100 30/10/2024 |
+7.13% | +44.91% | - | - | 2.37 17.69% |
||
| CB Accent Lux BlueSpace Fund A USD LU2400604422 |
reinvestment USD |
ADEPA AM | 135.0000 30/10/2024 |
+7.54% | +47.54% | - | - | 2.52 17.66% |
||
| CB Accent Lux BlueSpace Fund B CHF ... LU2400605155 |
reinvestment CHF |
ADEPA AM | 115.3900 30/10/2024 |
+6.50% | +42.47% | - | - | 2.18 18.11% |
||
| CB Accent Lux BlueSpace Fund C USD LU2400604778 |
reinvestment USD |
ADEPA AM | 136.3000 30/10/2024 |
+7.67% | +47.94% | - | - | 2.55 17.61% |
||
| CB Accent Lux BlueSpace Fund D USD LU2400604851 |
reinvestment USD |
ADEPA AM | 132.6300 30/10/2024 |
+7.41% | +46.76% | - | - | 2.48 17.65% |
||
| CB Accent Lux BlueStar Dynamic B EU... LU1506407920 |
reinvestment EUR |
ADEPA AM | 123.3200 30/10/2024 |
+2.99% | +17.73% | - | - | 2.82 5.2% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
reinvestment EUR |
ADEPA AM | 108.7100 30/10/2024 |
+3.20% | +18.50% | -4.58% | +10.16% | 2.71 5.69% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.4000 30/10/2024 |
+1.12% | +6.45% | +0.04% | -0.60% | 1.51 2.25% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
reinvestment EUR |
ADEPA AM | 89.1100 30/10/2024 |
+0.33% | +5.11% | -31.28% | -22.03% | 0.66 3.13% |
