Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,8650 €
EuroFundLux EuroCash B 12,2810 €
Eurofundlux Europe Corporate Bond B 11,0510 €
Eurofundlux Euro Government Bond B 11,0960 €
Eurofundlux Emerging Market Bond B 13,0110 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Alto Rendimento 2017 A 11,3360 €
Eurofundlux Qbond Absolute Return D 9,7960 €
Eurofundlux Multi Income F4 D 9,2850 €
Eurofundlux Global Bond D 11,1100 €
Eurofundlux Cedola 2017 D 8,1020 €
Eurofundlux Multi Income I4 A 11,5340 €
Eurofundlux Multi Income I4 D 10,2970 €
Eurofundlux Obiettivo 2017 A 11,6640 €
Eurofundlux Qbond Absolute Return A 11,7090 €
EuroFundLux Obiettivo 2019 B 10,1770 €
Eurofundlux Alto Rendimento 2019 - B 10,1700 €
Eurofundlux Alto Rendimento 2017 B 11,4850 €
EuroFundLux Cedola 2017 B 8,7140 €
EurofundLux Alto Rendimento 2019 Plus B 11,0880 €
Eurofundlux Alto Rendimento 2019 Plus D 10,6510 €
Eurofundlux Alto Rendimento 2019 A 9,8470 €
Eurofundlux Multi Income F4 A 9,9060 €
EuroFundLux QBond Absolute Return B 12,3750 €
Eurofundlux Multi Income F4 B 11,1270 €
Eurofundlux Multi Income I4 B 11,4550 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 9,6010 €
Eurofundlux Multi Smart Equity - MuSE A 12,6740 €
Eurofundlux Pacific Equity A 24,2230 €
Eurofundlux Multi Smart Equity - MuSE G 10,0000 € N.D.
Eurofundlux Multi Smart Equity - MuSE I 10,0000 € N.D.
Eurofundlux Multi Smart Equity – MUSE P 10,0000 € N.D.
EuroFundLux Multi Smart Equity - MuSE B 14,1360 €
EuroFundLux Euro Equity B 13,3680 €
EuroFundLux Pacific Equity B 27,0900 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1480 €
Eurofundlux Ipac Balanced A 9,2560 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,5030 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,1660 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,6380 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,1240 €
Eurofundlux Equity Returns Absolute G 10,1270 €
Eurofundlux Tr Flex Aggressive A 9,8480 €
Eurofundlux Equity Returns Absolute A 12,3780 €
Eurofundlux Equity Returns Absolute P 9,8400 €
Eurofundlux Tr Flex Aggressive P 9,9860 €
EurofundLux Equity Returns Absolute B 10,3420 €
EurofundLux TR Flex Aggressive B 10,2200 €
Eurofundlux Flex High Vol B 9,4750 €