Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,6700 €
EuroFundLux Euro Cash B 12,1350 €
Eurofundlux Europe Corporate Bond B 11,0470 €
Eurofundlux Euro Government Bond B 11,1150 €
Eurofundlux Emerging Market Bond B 11,7870 €
Eurofundlux Convertible Bond - B 9,9790 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2021 A 11,1470 €
Eurofundlux Qbond Absolute Return D 9,4980 €
Eurofundlux Multi Income F4 D 8,8860 €
Eurofundlux Global Bond D 10,0800 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,9380 €
Eurofundlux Multi Income I4 A 11,7790 €
Eurofundlux Multi Income I4 D 10,0510 €
Eurofundlux Obiettivo 2017 A 11,5740 €
Eurofundlux Qbond Absolute Return A 11,3530 €
EuroFundLux Obiettivo 2019 B 10,4370 €
Eurofundlux Alto Rendimento 2019 - B 10,1900 €
Eurofundlux Obiettivo 2021 B 11,3670 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,6080 €
EurofundLux Alto Rendimento 2019 Plus B 11,1010 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4830 €
Eurofundlux Alto Rendimento 2019 A 9,8510 €
Eurofundlux Multi Income F4 A 9,7920 €
EuroFundLux QBond Absolute Return B 12,0320 €
Eurofundlux Multi Income F4 B 11,1310 €
Eurofundlux Multi Income I4 B 11,8310 €
Eurofundlux - Fixed Income Return Short Term - FIRST I 9,9100 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 9,5180 €
Eurofundlux Multi Smart Equity - MuSE A 13,4250 €
Eurofundlux Emerging Markets Equity A 23,3700 €
Eurofundlux Multi Smart Equity - MuSE I 10,6220 €
EuroFundLux Multi Smart Equity - MuSE B 15,2340 €
EuroFundLux Euro Equity B 14,1690 €
EuroFundLux Emerging Markets Equity B 26,3210 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 12,0210 €
Eurofundlux Ipac Balanced A 9,3600 €
Eurofundlux Global Enhanced Dividend - Gedi - D 8,8460 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2130 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,8080 €
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,7650 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,5310 €
Eurofundlux Equity Returns Absolute G 10,2880 €
Eurofundlux TR Flex Aggressive A 10,0740 €
Eurofundlux Equity Returns Absolute A 12,3930 €
Eurofundlux Equity Returns Absolute P 9,9290 €
Eurofundlux TR Flex Aggressive P 10,3230 €
EurofundLux Equity Returns Absolute B 10,4840 €
EurofundLux TR Flex Aggressive B 10,6120 €
Eurofundlux Flex High Vol B 9,2290 €