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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lux-Croissance 1 B Dis | 0P0000. | 69.880 | -0.13% | 343.04M | 27/06 | ||
| Lux-Croissance I A | 0P0000. | 212.050 | -0.13% | 343.04M | 27/06 | ||
| Lux Portfolio Balanced | 0P0000. | 210.390 | -0.06% | 308.67M | 27/06 | ||
| Lux-Pension 25% | 0P0000. | 164.600 | -0.13% | 276.23M | 27/06 | ||
| Lux-Pension 50% | 0P0000. | 196.510 | -0.23% | 191.16M | 27/06 | ||
| Lux-Equity Global EUR Cap | 0P0000. | 297.490 | -0.19% | 190.8M | 27/06 | ||
| Lux-Portfolio Defensive | 0P0000. | 177.470 | -0.02% | 137.59M | 27/06 | ||
| Lux-Equity Green A EUR Acc | 0P0001. | 110.190 | -0.39% | 104.53M | 27/06 | ||
| Lux-Equity Best Sectors A | 0P0001. | 150.430 | -0.01% | 104.16M | 27/06 | ||
| Lux-Equity High Dividend A | 0P0000. | 233.670 | -0.58% | 92.89M | 27/06 | ||
| Lux Portfolio Growth | 0P0000. | 231.980 | -0.09% | 91.48M | 27/06 | ||
| Lux-Pension 100% | 0P0000. | 235.300 | -0.49% | 110.05M | 27/06 | ||
| Lux-Equity North America A | 0P0000. | 235.660 | +0.06% | 124.56M | 27/06 | ||
| Lux-Portfolio Dynamic | 0P0000. | 243.510 | -0.14% | 53.68M | 27/06 |