Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,1160 €
Eurofundlux Euro Defensive A 11,5810 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,3710 €
Eurofundlux Euro Government Bond B 12,2240 €
Eurofundlux Emerging Market Bond B 13,0720 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,6380 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,2080 €
Eurofundlux Obiettivo 2025 D 10,0030 €
Eurofundlux Obiettivo 2025 A 9,4920 €
Eurofundlux Multi Income F4 A 10,1170 €
Eurofundlux Obiettivo 2024 I 10,4840 €
Eurofundlux Obiettivo 2021 B 11,7360 €
Eurofundlux Fixed Income Return Short Term-FIRST B 8,8330 €
Eurofundlux Obiettivo 2025 B 9,9420 €
Eurofundlux Obiettivo 2021 A 11,3940 €
Eurofundlux Floating Rate D 9,4080 €
Eurofundlux Multi Income F4 D 8,8700 €
Eurofundlux Absolute Return Bond D 10,2970 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,7470 €
Eurofundlux Absolute Return Bond B 10,0940 € N.D.
Eurofundlux Absolute Return Bond A 10,3590 €
Eurofundlux Fixed Income Return Short Term FIRST A 9,8590 € N.D.
Eurofundlux Floating Rate B 12,0470 €
Eurofundlux Multi Income F4 B 11,7020 €
Eurofundlux Multi Income I4 B 12,5000 €
Eurofundlux Multi Income I4 A 12,2160 €
Eurofundlux Multi Income I4 D 10,0120 €
Eurofundlux Floating Rate A 11,2470 €
Eurofundlux Obiettivo 2024 B 10,9430 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 16,2530 €
Eurofundlux Euro Equity B 15,1540 €
Eurofundlux Euro Equity D 9,4710 €
Eurofundlux Euro Equity A 9,3730 €
Eurofundlux Emerging Market Equity B 33,6780 €
Eurofundlux Azionario Globale ESG A 13,9290 €
Eurofundlux Emerging Markets Equity A 29,3250 €
Eurofundlux Azionario Globale ESG I 11,4240 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI ESG Q 8,5420 €
Eurofundlux Global Enhanced Dividend - GEDI ESG D 7,6280 €
Eurofundlux Global Enhanced Dividend - GEDI ESG A 11,2560 €
Eurofundlux Global Enhanced Dividend - GEDI ESG - I 10,0000 € N.D.
Eurofundlux Global Enhanced Dividend - GEDI ESG B 13,2880 €
Eurofundlux Ipac Balanced A 10,5020 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,0990 €
Eurofundlux Equity Returns Absolute G 10,8820 €
Eurofundlux TR Flex Aggressive A 10,4930 €
Eurofundlux TR Flex Aggressive G 11,2660 €
Eurofundlux TR Flex Aggressive B 11,3250 €
Eurofundlux Equity Returns Absolute A 12,9070 €
Eurofundlux Equity Returns Absolute P 10,4910 €
Eurofundlux TR Flex Aggressive P 10,9220 €