Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,2230 €
Eurofundlux Euro Cash A 11,7780 €
Eurofundlux Convertible Bond - B 10,2430 €
Eurofundlux Europe Corporate Bond B 11,2880 €
Eurofundlux Euro Government Bond B 11,2610 €
Eurofundlux Emerging Market Bond B 12,1950 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux - Fixed Income Return Short Term - FIRST I 10,0020 €
Eurofundlux Alto Rendimento 2019 Plus D 10,5610 €
Eurofundlux Alto Rendimento 2019 A 9,9040 €
Eurofundlux Multi Income F4 A 10,1040 €
Eurofundlux Alto Rendimento 2019 - B 10,2380 €
Eurofundlux Obiettivo 2021 B 11,5270 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,6930 €
EurofundLux Alto Rendimento 2019 Plus B 11,1760 €
Eurofundlux Obiettivo 2021 A 11,3420 €
Eurofundlux Qbond Absolute Return D 9,6620 €
Eurofundlux Multi Income F4 D 9,2530 €
Eurofundlux Global Bond D 10,3160 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 8,0580 €
EuroFundLux QBond Absolute Return B 12,2090 €
Eurofundlux Multi Income F4 B 11,4240 €
Eurofundlux Multi Income I4 B 11,9560 €
Eurofundlux Multi Income I4 A 11,9770 €
Eurofundlux Multi Income I4 D 10,4550 €
Eurofundlux Obiettivo 2017 A 11,6360 €
Eurofundlux Qbond Absolute Return A 11,5490 €
EuroFundLux Obiettivo 2019 B 10,4510 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 14,8280 €
EuroFundLux Euro Equity B 15,0860 €
Eurofundlux Euro Equity D 10,6560 €
EuroFundLux Emerging Markets Equity B 30,4670 €
Eurofundlux Multi Smart Equity - MuSE A 13,1660 €
Eurofundlux Emerging Markets Equity A 27,1290 €
Eurofundlux Multi Smart Equity - MuSE I 10,3030 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 10,0870 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,1930 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2650 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1630 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,8310 €
Eurofundlux Ipac Balanced A 9,4340 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,6620 €
Eurofundlux Equity Returns Absolute G 10,4560 €
Eurofundlux TR Flex Aggressive A 10,1550 €
Eurofundlux TR Flex Aggressive G 10,5370 €
EurofundLux TR Flex Aggressive B 10,6270 €
Eurofundlux Flex High Vol B 9,2170 €
Eurofundlux Equity Returns Absolute A 12,6720 €
Eurofundlux Equity Returns Absolute P 10,1150 €
Eurofundlux TR Flex Aggressive P 10,3570 €