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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lux-Portfolio Defensive | 0P0000. | 184.030 | +0.22% | 459.76M | 28/11 | ||
| Lux Portfolio Balanced | 0P0000. | 220.180 | +0.24% | 386.35M | 28/11 | ||
| Lux-Croissance 1 B Dis | 0P0000. | 70.190 | -0.16% | 341.51M | 18/07 | ||
| Lux-Pension 25% | 0P0000. | 167.760 | +0.31% | 279.87M | 28/11 | ||
| Lux-Pension 50% | 0P0000. | 196.780 | +0.39% | 195.8M | 28/11 | ||
| Lux-Equity Global EUR Cap | 0P0000. | 317.760 | +0.29% | 202.82M | 28/11 | ||
| Lux-Equity North America A | 0P0000. | 251.600 | -0.00% | 172.37M | 28/11 | ||
| Lux-Pension 100% | 0P0000. | 227.250 | +0.58% | 113.49M | 28/11 | ||
| Lux-Equity Green A EUR Acc | 0P0001. | 109.480 | +0.59% | 94.58M | 28/11 | ||
| Lux-Equity Best Sectors A | 0P0001. | 152.410 | +0.42% | 108.13M | 28/11 | ||
| Lux-Equity High Dividend A | 0P0000. | 231.160 | -0.31% | 91.97M | 18/07 | ||
| Lux-Portfolio Dynamic | 0P0000. | 256.380 | +0.27% | 59.82M | 28/11 |