Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 12,1470 €
Eurofundlux EuroDefensive A 11,6410 €
Eurofundlux Convertible Bond - B 9,8640 €
Eurofundlux Europe Corporate Bond B 11,5350 €
Eurofundlux Euro Government Bond B 12,0860 €
Eurofundlux Emerging Market Bond B 13,5710 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,2060 €
Eurofundlux Obiettivo 2025 D 10,4380 €
Eurofundlux Obiettivo 2025 A 9,7970 €
Eurofundlux Multi Income F4 A 10,0220 €
Eurofundlux Obiettivo 2021 B 11,6480 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,8500 €
EurofundLux Obiettivo 2025 B 10,1450 €
Eurofundlux Obiettivo 2021 A 11,3780 €
Eurofundlux Floating Rate D 9,4160 €
Eurofundlux Multi Income F4 D 8,9430 €
Eurofundlux Absolute Return Bond D 10,4400 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,9590 €
Eurofundlux Absolute Return Bond B 9,9990 € N.D.
Eurofundlux Absolute Return Bond A 10,3900 €
EuroFundLux Floating Rate B 12,0030 €
Eurofundlux Multi Income F4 B 11,4820 €
Eurofundlux Multi Income I4 B 11,9930 €
Eurofundlux Multi Income I4 A 11,8450 €
Eurofundlux Multi Income I4 D 9,9740 €
Eurofundlux Obiettivo 2017 A 11,5150 €
Eurofundlux Floating Rate A 11,2550 €
Eurofundlux Obiettivo 2024 B 10,7410 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 15,1900 €
EuroFundLux Euro Equity B 14,4780 €
Eurofundlux Euro Equity D 9,5920 €
Eurofundlux Euro Equity A 10,0000 € N.D.
Eurofundlux Emerging Market Equity B 27,7630 €
Eurofundlux Multi Smart Equity - MuSE A 13,2290 €
Eurofundlux Emerging Markets Equity A 24,5350 €
Eurofundlux Multi Smart Equity - MuSE I 10,6250 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI Q 9,4840 €
Eurofundlux Global Enhanced Dividend - Gedi D 8,5140 €
Eurofundlux Global Enhanced Dividend - Gedi P 10,2950 €
Eurofundlux Global Enhanced Dividend - Gedi A 12,0070 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,9910 €
Eurofundlux Ipac Balanced A 9,9630 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,4070 €
Eurofundlux Equity Returns Absolute G 10,2090 €
Eurofundlux TR Flex Aggressive A 10,1910 €
Eurofundlux TR Flex Aggressive G 10,7600 €
EurofundLux TR Flex Aggressive B 10,8320 €
Eurofundlux Flex High Vol B 9,1700 €
Eurofundlux Equity Returns Absolute A 12,2160 €
Eurofundlux Equity Returns Absolute P 9,8480 €
Eurofundlux TR Flex Aggressive P 10,5140 €