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Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
---|---|---|---|---|---|---|---|
LGT (Lux) III-ILS Plus Fund I2A USD Inc | 0P0001. | 81,350 | -0,02% | 764,05M | 29/10 | ||
LGT (Lux) II ILO Fund I2 USD | 0P0001. | 128,290 | +1,23% | 633,9M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund I2 USD Acc | 0P0001. | 128,610 | +0,53% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 163,980 | +0,49% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 143,460 | +0,63% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 123,880 | +0,49% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 192,120 | +0,44% | 157,24M | 30/04 | ||
LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 110,080 | +0,39% | 157,24M | 30/04 | ||
LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 153,010 | +0,31% | 157,24M | 30/04 | ||
LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 137,850 | +0,36% | 157,24M | 30/04 | ||
LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 104,460 | +0,37% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 132,060 | +0,09% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 146,000 | +0,11% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 97,540 | +0,13% | 157,24M | 30/04 | ||
LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 102,150 | +0,18% | 157,24M | 30/04 |