Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,1510 €
Eurofundlux Euro Cash A 11,6660 €
Eurofundlux Convertible Bond - B 9,8550 €
Eurofundlux Europe Corporate Bond B 11,0920 €
Eurofundlux Euro Government Bond B 11,3020 €
Eurofundlux Emerging Market Bond B 12,8030 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,0080 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4650 €
Eurofundlux Alto Rendimento 2019 A 9,8140 €
Eurofundlux Multi Income F4 A 9,6830 €
Eurofundlux Alto Rendimento 2019 - B 10,1560 €
Eurofundlux Obiettivo 2021 B 11,4480 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,6830 €
Eurofundlux Obiettivo 2021 A 11,2070 €
Eurofundlux Floating Rate D 9,4180 €
Eurofundlux Multi Income F4 D 8,7070 €
Eurofundlux Absolute Return Bond D 10,2430 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,9590 €
Eurofundlux Absolute Return Bond A 10,1920 €
EuroFundLux Floating Rate B 11,9760 €
Eurofundlux Multi Income F4 B 11,0450 €
Eurofundlux Multi Income I4 B 11,7590 €
Eurofundlux Multi Income I4 A 11,6560 €
Eurofundlux Multi Income I4 D 9,8730 €
Eurofundlux Obiettivo 2017 A 11,5570 €
Eurofundlux Floating Rate A 11,2570 €
Eurofundlux Obiettivo 2024 B 10,4270 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 15,1840 €
EuroFundLux Euro Equity B 14,1210 €
Eurofundlux Euro Equity D 9,4190 €
Eurofundlux Emerging Market Equity B 28,2430 €
Eurofundlux Multi Smart Equity - MuSE A 13,2960 €
Eurofundlux Emerging Markets Equity A 25,0240 €
Eurofundlux Multi Smart Equity - MuSE I 10,6050 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,7870 €
Eurofundlux Global Enhanced Dividend - Gedi - D 8,8230 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,4290 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,2120 €
EuroFundLux Global Enhanced Dividend - GEDI B 14,1270 €
Eurofundlux Ipac Balanced A 9,5090 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,3290 €
Eurofundlux Equity Returns Absolute G 10,1340 €
Eurofundlux TR Flex Aggressive A 9,9790 €
Eurofundlux TR Flex Aggressive G 10,4880 €
EurofundLux TR Flex Aggressive B 10,5630 €
Eurofundlux Flex High Vol B 9,1170 €
Eurofundlux Equity Returns Absolute A 12,1540 €
Eurofundlux Equity Returns Absolute P 9,7690 €
Eurofundlux TR Flex Aggressive P 10,2630 €