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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Lux-Portfolio Defensive | 0P0000. | 183.940 | +0.06% | 460.41M | 26/11 | ||
Lux Portfolio Balanced | 0P0000. | 220.620 | +0.09% | 387.49M | 26/11 | ||
Lux-Croissance 1 B Dis | 0P0000. | 70.190 | -0.16% | 341.51M | 18/07 | ||
Lux-Pension 25% | 0P0000. | 167.290 | -0.07% | 279.38M | 26/11 | ||
Lux-Pension 50% | 0P0000. | 196.330 | -0.18% | 195.51M | 26/11 | ||
Lux-Equity Global EUR Cap | 0P0000. | 319.660 | +0.15% | 203.67M | 26/11 | ||
Lux-Equity North America A | 0P0000. | 253.250 | +0.67% | 171.81M | 26/11 | ||
Lux-Pension 100% | 0P0000. | 226.930 | -0.40% | 113.43M | 26/11 | ||
Lux-Equity Green A EUR Acc | 0P0001. | 109.430 | -1.10% | 95.92M | 26/11 | ||
Lux-Equity Best Sectors A | 0P0001. | 153.610 | +0.46% | 108.66M | 26/11 | ||
Lux-Equity High Dividend A | 0P0000. | 231.160 | -0.31% | 91.97M | 18/07 | ||
Lux-Portfolio Dynamic | 0P0000. | 257.580 | +0.12% | 59.94M | 26/11 |