Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0800 €
Eurofundlux Euro Defensive A 11,5420 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,2900 €
Eurofundlux Euro Government Bond B 11,8990 €
Eurofundlux Emerging Market Bond B 12,5230 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,5320 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 10,1710 €
Eurofundlux Obiettivo 2025 A 9,6510 €
Eurofundlux Bond Income A 10,1650 €
Eurofundlux Obiettivo 2024 I 10,6390 €
Eurofundlux Obiettivo 2021 B 11,8160 €
Eurofundlux Obiettivo 2025 B 10,1320 €
Eurofundlux Obiettivo 2021 A 11,4570 €
Eurofundlux Floating Rate D 9,4410 €
Eurofundlux Bond Income D 8,9130 €
Eurofundlux Absolute Return Bond D 10,3360 €
Eurofundlux Absolute Return Bond B 10,1560 €
Eurofundlux Absolute Return Bond A 10,4000 €
Eurofundlux Floating Rate B 12,1030 €
Eurofundlux Bond Income B 11,7750 €
Eurofundlux Floating Rate A 11,2850 €
Eurofundlux Obiettivo 2024 B 11,1070 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 16,9100 €
Eurofundlux Euro Equity B 16,0710 €
Eurofundlux Euro Equity D 10,0070 €
Eurofundlux Euro Equity A 9,9010 €
Eurofundlux Emerging Market Equity B 36,6550 €
Eurofundlux Azionario Globale ESG A 14,4460 €
Eurofundlux Emerging Markets Equity A 31,8600 €
Eurofundlux Azionario Globale ESG I 11,8980 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,5110 €
Eurofundlux Equity Income ESG D 7,5890 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 11,1990 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 13,2550 €
Eurofundlux Balanced Income B 12,6440 €
Eurofundlux Balanced Income A 12,3270 €
Eurofundlux Balanced Income D 10,0540 €
Eurofundlux Ipac Balanced A 10,5540 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,3010 €
Eurofundlux Equity Returns Absolute G 11,0800 €
Eurofundlux TR Flex Aggressive A 10,5330 €
Eurofundlux TR Flex Aggressive G 11,3440 €
Eurofundlux TR Flex Aggressive B 11,3990 €
Eurofundlux Equity Returns Absolute A 13,1190 €
Eurofundlux Equity Returns Absolute P 10,6790 €
Eurofundlux TR Flex Aggressive P 10,9830 €