Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 12,0980 €
Eurofundlux EuroDefensive A 11,5840 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,1770 €
Eurofundlux Europe Corporate Bond B 11,5110 €
Eurofundlux Euro Government Bond B 11,8410 €
Eurofundlux Emerging Market Bond B 14,0590 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,4710 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,3160 €
Eurofundlux Obiettivo 2025 D 10,6130 €
Eurofundlux Obiettivo 2025 A 9,9620 €
Eurofundlux Multi Income F4 A 10,2310 €
Eurofundlux Obiettivo 2021 B 11,8070 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,9390 €
EurofundLux Obiettivo 2025 B 10,3550 €
Eurofundlux Obiettivo 2021 A 11,5090 €
Eurofundlux Floating Rate D 9,4360 €
Eurofundlux Multi Income F4 D 9,0590 €
Eurofundlux Absolute Return Bond D 10,5920 €
Eurofundlux Fixed Income Return Short Term FIRST D 8,0140 €
Eurofundlux Absolute Return Bond B 10,2000 € N.D.
Eurofundlux Absolute Return Bond A 10,5430 €
Eurofundlux Fixed Income Return Short Term FIRST A 10,0280 € N.D.
EuroFundLux Floating Rate B 12,0470 €
Eurofundlux Multi Income F4 B 11,7530 €
Eurofundlux Multi Income I4 B 12,5440 €
Eurofundlux Multi Income I4 A 12,3520 €
Eurofundlux Multi Income I4 D 10,2770 €
Eurofundlux Floating Rate A 11,2790 €
Eurofundlux Obiettivo 2024 B 11,0040 €

Azionari

Comparto Ultimo valore
EuroFundLux Azionario Globale ESG B 16,6380 €
EuroFundLux Euro Equity B 16,1120 €
Eurofundlux Euro Equity D 10,5910 €
Eurofundlux Euro Equity A 10,0970 € N.D.
Eurofundlux Emerging Market Equity B 31,7370 €
Eurofundlux Azionario Globale ESG A 14,4080 €
Eurofundlux Emerging Markets Equity A 27,8870 €
Eurofundlux Azionario Globale ESG I 11,6550 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI ESG Q 9,5540 €
Eurofundlux Global Enhanced Dividend - GEDI ESG D 8,5610 €
Eurofundlux Global Enhanced Dividend - GEDI ESG P 10,4630 €
Eurofundlux Global Enhanced Dividend - GEDI ESG A 12,1820 €
EuroFundLux Global Enhanced Dividend - GEDI ESG B 14,2790 €
Eurofundlux Ipac Balanced A 10,4260 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,4820 €
Eurofundlux Equity Returns Absolute G 10,2820 €
Eurofundlux TR Flex Aggressive A 10,5760 €
Eurofundlux TR Flex Aggressive G 11,2370 €
EurofundLux TR Flex Aggressive B 11,3070 €
Eurofundlux Equity Returns Absolute A 12,2800 €
Eurofundlux Equity Returns Absolute P 9,9300 €
Eurofundlux TR Flex Aggressive P 10,9430 €