Società: LUX IM Sicav

Fondo Valore Var % Data
LUX IM ROBECO GLOBAL CONSUMER TRENDS D CAP EUR 116,9400 1,59% Data10/09/2024
LUX IM ROBECO GLOBAL CONSUMER TRENDS DB CAP EUR 0,0000 0,00%
LUX IM SHORT EQUITIES DBL CAP EUR 17,6310 -0,84% Data10/09/2024
LUX IM SHORT EQUITIES DL CAP EUR 17,6310 -0,84% Data10/09/2024
LUX IM TWENTFOUR GLOBAL STRATEGIC BOND DL CAP EUR 105,0330 0,06% Data10/09/2024
LUX IM TWENTFOUR GLOBAL STRATEGIC BOND DL DIS EUR 99,1362 0,06% Data10/09/2024
LUX IM TWENTYFOUR GLOBAL STRATEGIC BOND DB CAP EUR 0,0000 0,00%
LUX IM TYRUS GLOBAL CONVERTIBLE DBL CAP EUR 0,0000 0,00%
LUX IM TYRUS GLOBAL CONVERTIBLE DL CAP EUR 89,6290 0,01% Data10/09/2024
LUX IM UBS ASIA BALANCED INCOME DB CAP EUR 0,0000 0,00%
LUX IM UBS ASIA BALANCED INCOME DL CAP EUR 100,9120 0,24% Data10/09/2024
LUX IM UBS ASIA BALANCED INCOME DL DIS EUR 96,5848 0,24% Data10/09/2024
LUX IM ULTRA SHORT TERM HIGH YIELD DBL CAP EUR 0,0000 0,00%
LUX IM ULTRA SHORT TERM HIGH YIELD DL CAP EUR 0,0000 0,00%
LUX IM USD GOVIES SHORT TERM DB CAP EUR 0,0000 0,00%
LUX IM USD GOVIES SHORT TERM DL CAP EUR 113,3880 0,68% Data10/09/2024
LUX IM VER CAPITAL CEDOLA 2024 DBL CAP EUR 0,0000 0,00%
LUX IM VER CAPITAL CEDOLA 2024 DL CAP EUR 5,5910 -0,07% Data09/09/2024
LUX IM VER CAPITAL CEDOLA 2024 DL DIS EUR 3,6984 -0,07% Data09/09/2024
LUX IM VER CAPITAL CREDIT DBL CAP EUR 0,0000 0,00%
LUX IM VER CAPITAL CREDIT DL CAP EUR 6,4833 0,10% Data09/09/2024
LUX IM VER CAPITAL CREDIT DL DIS EUR 4,9058 0,09% Data09/09/2024
LUX IM VER CAPITAL HIGH YIELD ITALIAN SEL. DBL CAP EUR 0,0000 0,00%
LUX IM VER CAPITAL HIGH YIELD ITALIAN SEL. DL CAP EUR 6,0082 0,01% Data09/09/2024
LUX IM VER CAPITAL SHORT TERM DBL CAP EUR 0,0000 0,00%
LUX IM VER CAPITAL SHORT TERM DL CAP EUR 104,9730 0,04% Data10/09/2024
LUX IM VER CAPITAL SHORT TERM DL DIS EUR 105,0120 0,04% Data10/09/2024
LUX IM VER CAPITAL SHORT TERM E CAP EUR 105,6450 0,04% Data10/09/2024
LUX IM VONTOBEL EM DEBT DBL CAP EUR 0,0000 0,00%
LUX IM VONTOBEL EM DEBT DL CAP EUR 119,3330 0,10% Data10/09/2024
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 0,0000 0,00%
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 98,8400 0,07% Data10/09/2024
LUX IM VONTOBEL GLOBAL EQUITY DBL CAP EUR 0,0000 0,00%
LUX IM VONTOBEL GLOBAL EQUITY DL CAP EUR 106,3370 1,71% Data10/09/2024