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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LUX IM ESG Flexible Global Equities DLX | 0P0000. | 137.743 | -0.02% | 1.79B | 01:00:00 | ||
LUX IM Pictet Future Trends DX | 0P0001. | 138.053 | -0.54% | 903.27M | 01:00:00 | ||
BG Selection MS Active Allocation CX | 0P0000. | 159.771 | -0.03% | 668.14M | 01:00:00 | ||
LUX IM - Goldman Sachs Data Analytics DXL EUR | 0P0001. | 152.344 | -0.47% | 570.8M | 01:00:00 | ||
BG Selection Blackrock Global Multi Asset Fund CX | 0P0000. | 157.250 | -0.14% | 491.47M | 01:00:00 | ||
LUX IM - UBS Active Defender DLX | 0P0001. | 98.747 | +0.07% | 450.63M | 01:00:00 | ||
LUX IM Twentyfour Global Strategic Bond FX | 0P0001. | 114.408 | +0.06% | 449.12M | 01:00:00 | ||
LUX IM Twentyfour Global Strategic Bond DlX | 0P0001. | 101.336 | +0.06% | 449.12M | 01:00:00 | ||
LUX IM Twentyfour Global Strategic Bond HX | 0P0001. | 108.564 | +0.06% | 449.12M | 01:00:00 | ||
LUX IM Twentyfour Global Strategic Bond EX | 0P0001. | 109.038 | +0.06% | 449.12M | 01:00:00 | ||
LUX IM Innovation Strategy DX | 0P0001. | 168.438 | -0.55% | 422.14M | 01:00:00 | ||
LUX IM - Eurizon Contrarian Approach DXL EUR | 0P0001. | 104.545 | -0.12% | 299.75M | 01:00:00 | ||
LUX IM AI & Data DXL | 0P0001. | 124.063 | -2.22% | 316.08M | 01:00:00 | ||
LUX IM Green Energy DXL | 0P0001. | 109.653 | +0.96% | 291.77M | 01:00:00 | ||
LUX IM ESG Amundi Sustainable Alpha DX | 0P0001. | 110.508 | -0.05% | 271.89M | 01:00:00 | ||
LUX IM Pictet Thematic Risk Control DXL | 0P0001. | 102.638 | -0.15% | 252.18M | 01:00:00 | ||
LUX IM Global Medtech DX | 0P0001. | 110.778 | +0.47% | 181.37M | 01:00:00 | ||
BG Selection Vontobel Global Elite CX | 0P0000. | 181.221 | -0.31% | 179.96M | 01:00:00 | ||
BG Selection Vontobel Global Elite AX | 0P0000. | 168.260 | -0.31% | 179.96M | 01:00:00 | ||
BG Selection JPM Best Ideas AX | 0P0000. | 140.958 | -0.18% | 177.18M | 01:00:00 |