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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lux-Portfolio Defensive | 0P0000. | 182.510 | +0.24% | 457.53M | 21/11 | ||
Lux Portfolio Balanced | 0P0000. | 218.390 | +0.38% | 384.6M | 21/11 | ||
Lux-Croissance 1 B Dis | 0P0000. | 70.190 | -0.16% | 341.51M | 18/07 | ||
Lux-Pension 25% | 0P0000. | 166.360 | +0.14% | 277.75M | 21/11 | ||
Lux-Pension 50% | 0P0000. | 195.120 | +0.22% | 193.9M | 21/11 | ||
Lux-Equity Global EUR Cap | 0P0000. | 315.310 | +0.57% | 201.13M | 21/11 | ||
Lux-Equity North America A | 0P0000. | 250.350 | +0.72% | 169.55M | 21/11 | ||
Lux-Pension 100% | 0P0000. | 225.250 | +0.36% | 111.94M | 21/11 | ||
Lux-Equity Green A EUR Acc | 0P0001. | 107.280 | +0.16% | 93.04M | 21/11 | ||
Lux-Equity Best Sectors A | 0P0001. | 151.700 | +0.73% | 107.66M | 21/11 | ||
Lux-Equity High Dividend A | 0P0000. | 231.160 | -0.31% | 91.97M | 18/07 | ||
Lux-Portfolio Dynamic | 0P0000. | 254.240 | +0.55% | 59.11M | 21/11 |