Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,8580 €
EuroFundLux EuroCash B 12,2770 €
Eurofundlux Europe Corporate Bond B 11,1140 €
Eurofundlux Euro Government Bond B 11,1810 €
Eurofundlux Emerging Market Bond B 13,1900 €
Eurofundlux Convertible Bond - B 10,0000 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Alto Rendimento 2017 A 11,3620 €
Eurofundlux Qbond Absolute Return D 9,8060 €
Eurofundlux Multi Income F4 D 9,2860 €
Eurofundlux Global Bond D 11,1810 €
Eurofundlux Cedola 2017 D 8,1000 €
Eurofundlux Multi Income I4 A 11,6050 €
Eurofundlux Multi Income I4 D 10,3600 €
Eurofundlux Obiettivo 2017 A 11,6720 €
Eurofundlux Qbond Absolute Return A 11,7210 €
EuroFundLux Obiettivo 2019 B 10,1880 €
Eurofundlux Alto Rendimento 2019 - B 10,2280 €
Eurofundlux Alto Rendimento 2017 B 11,5110 €
EuroFundLux Cedola 2017 B 8,7120 €
EurofundLux Alto Rendimento 2019 Plus B 11,1510 €
Eurofundlux Alto Rendimento 2019 Plus D 10,7100 €
Eurofundlux Alto Rendimento 2019 A 9,9030 €
Eurofundlux Multi Income F4 A 9,9690 €
EuroFundLux QBond Absolute Return B 12,3890 €
Eurofundlux Multi Income F4 B 11,2040 €
Eurofundlux Multi Income I4 B 11,5280 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 9,6220 €
Eurofundlux Multi Smart Equity - MuSE A 12,8620 €
Eurofundlux Pacific Equity A 23,9580 €
EuroFundLux Multi Smart Equity - MuSE B 14,3580 €
EuroFundLux Euro Equity B 13,4110 €
EuroFundLux Pacific Equity B 26,8090 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 12,0360 €
Eurofundlux Ipac Balanced A 9,3060 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,4150 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,0800 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,5320 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,1410 €
Eurofundlux Equity Returns Absolute G 10,1230 €
Eurofundlux Tr Flex Aggressive A 9,8570 €
Eurofundlux Equity Returns Absolute A 12,3640 €
Eurofundlux Equity Returns Absolute P 9,8340 €
Eurofundlux Tr Flex Aggressive P 9,9990 €
EurofundLux Equity Returns Absolute B 10,3370 €
EurofundLux TR Flex Aggressive B 10,2360 €
Eurofundlux Flex High Vol B 9,3800 €