Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,2540 €
Eurofundlux Euro Cash A 11,8230 €
Eurofundlux Convertible Bond - B 9,8780 €
Eurofundlux Europe Corporate Bond B 11,2390 €
Eurofundlux Euro Government Bond B 11,2560 €
Eurofundlux Emerging Market Bond B 12,3950 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Alto Rendimento 2019 Plus D 10,5590 €
Eurofundlux Alto Rendimento 2019 A 9,8960 €
Eurofundlux Multi Income F4 A 10,0130 €
Eurofundlux Alto Rendimento 2019 - B 10,2240 €
Eurofundlux Alto Rendimento 2017 B 11,4510 €
EuroFundLux Cedola 2017 B 8,6900 €
EurofundLux Alto Rendimento 2019 Plus B 11,1640 €
Eurofundlux Alto Rendimento 2017 A 11,2980 €
Eurofundlux Qbond Absolute Return D 9,7370 €
Eurofundlux Multi Income F4 D 9,2690 €
Eurofundlux Global Bond D 10,3950 €
Eurofundlux Cedola 2017 D 8,0800 €
EuroFundLux QBond Absolute Return B 12,3040 €
Eurofundlux Multi Income F4 B 11,2850 €
Eurofundlux Multi Income I4 B 11,6900 €
Eurofundlux Multi Income I4 A 11,7430 €
Eurofundlux Multi Income I4 D 10,4050 €
Eurofundlux Obiettivo 2017 A 11,6630 €
Eurofundlux Qbond Absolute Return A 11,6400 €
EuroFundLux Obiettivo 2019 B 10,3610 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 13,7240 €
EuroFundLux Euro Equity B 13,9410 €
Eurofundlux Euro Equity D 9,9380 €
EuroFundLux Emerging Markets Equity B 27,3570 €
Eurofundlux Multi Smart Equity - MuSE A 12,2420 €
Eurofundlux Emerging Markets Equity A 24,4070 €
Eurofundlux Multi Smart Equity - MuSE I 9,5150 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,9170 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,0710 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,0410 €
Eurofundlux Global Enhanced Dividend - Gedi - A 11,9490 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,5040 €
Eurofundlux Ipac Balanced A 9,1770 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,4660 €
Eurofundlux Equity Returns Absolute G 10,2560 €
Eurofundlux TR Flex Aggressive A 9,8140 €
Eurofundlux TR Flex Aggressive G 10,1340 €
EurofundLux TR Flex Aggressive B 10,2260 €
Eurofundlux Flex High Vol B 9,2490 €
Eurofundlux Equity Returns Absolute A 12,4870 €
Eurofundlux Equity Returns Absolute P 9,9490 €
Eurofundlux Tr Flex Aggressive P 9,9810 €