Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 12,1290 €
Eurofundlux EuroDefensive A 11,6200 €
Eurofundlux Convertible Bond - B 9,8600 €
Eurofundlux Europe Corporate Bond B 11,4480 €
Eurofundlux Euro Government Bond B 12,0320 €
Eurofundlux Emerging Market Bond B 13,6530 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,1930 €
Eurofundlux Obiettivo 2025 D 10,3990 €
Eurofundlux Obiettivo 2025 A 9,7610 €
Eurofundlux Multi Income F4 A 9,9880 €
Eurofundlux Obiettivo 2021 B 11,6980 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,8360 €
EurofundLux Obiettivo 2025 B 10,1210 €
Eurofundlux Obiettivo 2021 A 11,4190 €
Eurofundlux Floating Rate D 9,4140 €
Eurofundlux Multi Income F4 D 8,8730 €
Eurofundlux Absolute Return Bond D 10,4530 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,9420 €
Eurofundlux Absolute Return Bond B 10,0280 € N.D.
Eurofundlux Absolute Return Bond A 10,4040 €
EuroFundLux Floating Rate B 12,0070 €
Eurofundlux Multi Income F4 B 11,4580 €
Eurofundlux Multi Income I4 B 12,2020 €
Eurofundlux Multi Income I4 A 12,0390 €
Eurofundlux Multi Income I4 D 10,0760 €
Eurofundlux Obiettivo 2017 A 11,4970 €
Eurofundlux Floating Rate A 11,2530 €
Eurofundlux Obiettivo 2024 B 10,8320 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 15,7110 €
EuroFundLux Euro Equity B 15,2180 €
Eurofundlux Euro Equity D 10,0540 €
Eurofundlux Euro Equity A 10,0000 € N.D.
Eurofundlux Emerging Market Equity B 28,8020 €
Eurofundlux Multi Smart Equity - MuSE A 13,6550 €
Eurofundlux Emerging Markets Equity A 25,3990 €
Eurofundlux Multi Smart Equity - MuSE I 10,9950 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI Q 9,5620 €
Eurofundlux Global Enhanced Dividend - Gedi D 8,5790 €
Eurofundlux Global Enhanced Dividend - Gedi P 10,3790 €
Eurofundlux Global Enhanced Dividend - Gedi A 12,0980 €
EuroFundLux Global Enhanced Dividend - GEDI B 14,1350 €
Eurofundlux Ipac Balanced A 10,0300 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,2430 €
Eurofundlux Equity Returns Absolute G 10,0480 €
Eurofundlux TR Flex Aggressive A 10,2740 €
Eurofundlux TR Flex Aggressive G 10,8660 €
EurofundLux TR Flex Aggressive B 10,9370 €
Eurofundlux Flex High Vol B 9,1620 €
Eurofundlux Equity Returns Absolute A 12,0120 €
Eurofundlux Equity Returns Absolute P 9,6940 €
Eurofundlux TR Flex Aggressive P 10,6120 €