Array ( [0] => Array ( [format] => EOD [symbol] => FN.2FADB520718 [descr] => LUX IM JPM TARGET 2026 D DIS EUR [last] => 108.3964 [min] => 98.665 [max] => 108.3964 [percChange] => -0.0497 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.28 [percChange6m] => -2.48 [percChange12m] => 1.99 [categoryId] => OEH [category] => OBB. EURO HIGH YIELD [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [1] => Array ( [format] => EOD [symbol] => FN.2FADB635779 [descr] => LUX IM JPM TARGET 2026 DBL CAP EUR [last] => 110.193 [min] => 110.193 [max] => 110.193 [percChange] => -0.05079 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.28 [percChange6m] => -2.97 [percChange12m] => 1.99 [categoryId] => OEH [category] => OBB. EURO HIGH YIELD [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [2] => Array ( [format] => EOD [symbol] => FN.2FADB635485 [descr] => LUX IM JPM TARGET 2026 DL CAP EUR [last] => 110.193 [min] => 110.193 [max] => 110.193 [percChange] => -0.05079 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.28 [percChange6m] => -2.97 [percChange12m] => 1.99 [categoryId] => OEH [category] => OBB. EURO HIGH YIELD [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [3] => Array ( [format] => EOD [symbol] => FN.2FADB812348 [descr] => LUX IM MORGAN STANLEY EMERGING EQUITY DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => AEM [category] => AZIONARI PAESI EMERGENTI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [4] => Array ( [format] => EOD [symbol] => FN.2FADB667613 [descr] => LUX IM MORGAN STANLEY EMERGING EQUITY DL CAP EUR [last] => 73.24 [min] => 73.24 [max] => 73.24 [percChange] => -1.88619 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.5 [percChange6m] => 8.79 [percChange12m] => 13.54 [categoryId] => AEM [category] => AZIONARI PAESI EMERGENTI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [5] => Array ( [format] => EOD [symbol] => FN.2FADB68799 [descr] => LUX IM MORGAN STANLEY US EQUITIES DBL CAP $ [last] => 460.086 [min] => 460.086 [max] => 396.8653 [percChange] => -0.17401 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.65 [percChange6m] => 8.38 [percChange12m] => 24.96 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [6] => Array ( [format] => EOD [symbol] => FN.2BGUEDXB [descr] => LUX IM MORGAN STANLEY US EQUITIES DBL CAP EUR [last] => 396.18201 [min] => 396.182 [max] => 396.182 [percChange] => 0.0538 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.44 [percChange6m] => 11.02 [percChange12m] => 22.89 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [7] => Array ( [format] => EOD [symbol] => FN.2FADB68798 [descr] => LUX IM MORGAN STANLEY US EQUITIES DL CAP $ [last] => 460.086 [min] => 460.086 [max] => 396.8653 [percChange] => -0.17401 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.65 [percChange6m] => 8.38 [percChange12m] => 24.96 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [8] => Array ( [format] => EOD [symbol] => FN.2BGUEDXL [descr] => LUX IM MORGAN STANLEY US EQUITIES DL CAP EUR [last] => 396.18201 [min] => 396.182 [max] => 396.182 [percChange] => 0.0538 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.44 [percChange6m] => 11.02 [percChange12m] => 22.89 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [9] => Array ( [format] => EOD [symbol] => FN.2FADB812350 [descr] => LUX IM MORGAN STANLEY US HIGH CONVICTION DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [10] => Array ( [format] => EOD [symbol] => FN.2FADB667614 [descr] => LUX IM MORGAN STANLEY US HIGH CONVICTION DL CAP EUR [last] => 81.438 [min] => 81.438 [max] => 81.438 [percChange] => -2.41336 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -4.95 [percChange6m] => -2.43 [percChange12m] => 8.66 [categoryId] => AAM [category] => AZIONARI AMERICA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [11] => Array ( [format] => EOD [symbol] => FN.2FADB777385 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [12] => Array ( [format] => EOD [symbol] => FN.2FADB777386 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [13] => Array ( [format] => EOD [symbol] => FN.2FADB777387 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [14] => Array ( [format] => EOD [symbol] => FN.2FADB777391 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [15] => Array ( [format] => EOD [symbol] => FN.2FADB557817 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR [last] => 93.543 [min] => 93.543 [max] => 93.543 [percChange] => -0.14518 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.35 [percChange6m] => -1.06 [percChange12m] => 1.96 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [16] => Array ( [format] => EOD [symbol] => FN.2FADB557818 [descr] => LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR [last] => 93.3127 [min] => 91.228 [max] => 93.3127 [percChange] => -0.14564 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.35 [percChange6m] => -1.06 [percChange12m] => 1.96 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [17] => Array ( [format] => EOD [symbol] => FN.2FADB812349 [descr] => LUX IM MS GLOBAL INFRASTRUCTURE EQ. DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [18] => Array ( [format] => EOD [symbol] => FN.2FADB290023 [descr] => LUX IM MS GLOBAL INFRASTRUCTURE EQ. DL CAP EUR [last] => 146.855 [min] => 146.855 [max] => 146.855 [percChange] => 0.29298 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.5 [percChange6m] => -0.74 [percChange12m] => -1.41 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [19] => Array ( [format] => EOD [symbol] => FN.2FADB777351 [descr] => LUX IM MS GLOBAL MULTIASSET DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [20] => Array ( [format] => EOD [symbol] => FN.2FADB312004 [descr] => LUX IM MS GLOBAL MULTIASSET DL CAP EUR [last] => 100.078 [min] => 100.078 [max] => 100.078 [percChange] => -0.12574 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.27 [percChange6m] => 2.82 [percChange12m] => 6.92 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [21] => Array ( [format] => EOD [symbol] => FN.2FADB812353 [descr] => LUX IM MUZINICH SHORT TERM CREDIT DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [22] => Array ( [format] => EOD [symbol] => FN.2FADB777394 [descr] => LUX IM MUZINICH SHORT TERM CREDIT DHBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [23] => Array ( [format] => EOD [symbol] => FN.2FADB408866 [descr] => LUX IM MUZINICH SHORT TERM CREDIT DHL CAP EUR [last] => 102.086 [min] => 102.086 [max] => 102.086 [percChange] => -0.14184 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.41 [percChange6m] => 0.33 [percChange12m] => 4.03 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [24] => Array ( [format] => EOD [symbol] => FN.2FADB667619 [descr] => LUX IM MUZINICH SHORT TERM CREDIT DL CAP EUR [last] => 104.082 [min] => 104.082 [max] => 104.082 [percChange] => -0.04994 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.14 [percChange6m] => 1.46 [percChange12m] => 4.05 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [25] => Array ( [format] => EOD [symbol] => FN.2FADB777395 [descr] => LUX IM NORDEA EUROPEAN COVERED BOND DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [26] => Array ( [format] => EOD [symbol] => FN.2FADB744847 [descr] => LUX IM NORDEA EUROPEAN COVERED BOND DCAP EUR [last] => 102.361 [min] => 102.361 [max] => 102.361 [percChange] => -0.15802 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.15 [percChange6m] => -0.34 [percChange12m] => 3.1 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [27] => Array ( [format] => EOD [symbol] => FN.2BGJEDXB [descr] => LUX IM PICTET ASIAN EQUITIES DBL CAP EUR [last] => 91.529 [min] => 91.529 [max] => 91.529 [percChange] => -0.01638 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.34 [percChange6m] => 6.15 [percChange12m] => 6.11 [categoryId] => APA [category] => AZIONARI PACIFICO [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [28] => Array ( [format] => EOD [symbol] => FN.2BGJEDXL [descr] => LUX IM PICTET ASIAN EQUITIES DL CAP EUR [last] => 91.529 [min] => 91.529 [max] => 91.529 [percChange] => -0.01638 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.34 [percChange6m] => 6.15 [percChange12m] => 6.11 [categoryId] => APA [category] => AZIONARI PACIFICO [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [29] => Array ( [format] => EOD [symbol] => FN.2FADB777353 [descr] => LUX IM PICTET FUTURE TRENDS DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [30] => Array ( [format] => EOD [symbol] => FN.2FADB325606 [descr] => LUX IM PICTET FUTURE TRENDS DL CAP EUR [last] => 134.201 [min] => 134.201 [max] => 134.201 [percChange] => -0.00372 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.68 [percChange6m] => 10.89 [percChange12m] => 22.73 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [31] => Array ( [format] => EOD [symbol] => FN.2FADB812356 [descr] => LUX IM PICTET THEMATIC RISK CONTROL DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => BBI [category] => BILANCIATI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [32] => Array ( [format] => EOD [symbol] => FN.2FADB557819 [descr] => LUX IM PICTET THEMATIC RISK CONTROL DL CAP EUR [last] => 104.472 [min] => 104.472 [max] => 104.472 [percChange] => -0.7703 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.27 [percChange6m] => 2.7 [percChange12m] => 9.2 [categoryId] => BBI [category] => BILANCIATI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [33] => Array ( [format] => EOD [symbol] => FN.2FADB777397 [descr] => LUX IM PIMCO BREVE TERMINE DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [34] => Array ( [format] => EOD [symbol] => FN.2FADB667615 [descr] => LUX IM PIMCO BREVE TERMINE DL CAP EUR [last] => 102.77 [min] => 102.77 [max] => 102.77 [percChange] => -0.06612 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.28 [percChange6m] => 1.43 [percChange12m] => 4.24 [categoryId] => OAS [category] => OBB. ALTRE SPECIAL. [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [35] => Array ( [format] => EOD [symbol] => FN.2FADB777398 [descr] => LUX IM PIMCO GLOBAL RISK ALLOCATION DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [36] => Array ( [format] => EOD [symbol] => FN.2FADB498198 [descr] => LUX IM PIMCO GLOBAL RISK ALLOCATION DL CAP EUR [last] => 111.501 [min] => 111.501 [max] => 111.501 [percChange] => -0.25227 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.4 [percChange6m] => 2.72 [percChange12m] => 8.6 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [37] => Array ( [format] => EOD [symbol] => FN.2FADB498200 [descr] => LUX IM PIMCO GLOBAL RISK ALLOCATION FX CAP EUR [last] => 83.797 [min] => 83.797 [max] => 83.797 [percChange] => -0.24048 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [38] => Array ( [format] => EOD [symbol] => FN.2FADB812361 [descr] => LUX IM PIMCO INCOME DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [39] => Array ( [format] => EOD [symbol] => FN.2FADB498236 [descr] => LUX IM PIMCO INCOME DL CAP EUR [last] => 97.252 [min] => 97.252 [max] => 97.252 [percChange] => -0.22264 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.04 [percChange6m] => -1.43 [percChange12m] => 2.76 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [40] => Array ( [format] => EOD [symbol] => FN.2FADB882122 [descr] => LUX IM PIMCO INCOME DYL DIS EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => OFL [category] => OBB. FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [41] => Array ( [format] => EOD [symbol] => FN.2FADB812363 [descr] => LUX IM RISK ALLOCATION DBL CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [42] => Array ( [format] => EOD [symbol] => FN.2FADB688965 [descr] => LUX IM RISK ALLOCATION DL CAP EUR [last] => 121.357 [min] => 121.357 [max] => 121.357 [percChange] => -0.31952 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.25 [percChange6m] => 2.57 [percChange12m] => 6.54 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) [43] => Array ( [format] => EOD [symbol] => FN.2FADB744846 [descr] => LUX IM ROBECO GLOBAL CONSUMER TRENDS D CAP EUR [last] => 123.704 [min] => 123.704 [max] => 123.704 [percChange] => -0.00566 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.8 [percChange6m] => 9.63 [percChange12m] => 20.66 [categoryId] => AAS [category] => AZIONARI ALTRE SPECIALIZZAZIONI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [44] => Array ( [format] => EOD [symbol] => FN.2FADB777399 [descr] => LUX IM ROBECO GLOBAL CONSUMER TRENDS DB CAP EUR [last] => 0 [min] => 0 [max] => 0 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 0 [timeLast] => 000000 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => AAS [category] => AZIONARI ALTRE SPECIALIZZAZIONI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD ) [45] => Array ( [format] => EOD [symbol] => FN.2FADB141800 [descr] => LUX IM SHORT EQUITIES DBL CAP EUR [last] => 14.266 [min] => 14.266 [max] => 14.266 [percChange] => 0.32348 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251117 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.64 [percChange6m] => -5.58 [percChange12m] => -13.7 [categoryId] => FLE [category] => FONDI FLESSIBILI [companyId] => 378 [company] => LUX IM Sicav [auth] => EOD [lastDatetime] => 2025-11-17T23:59:59.000+01:00 ) )