Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,6540 €
EuroFundLux Euro Cash B 12,1230 €
Eurofundlux Europe Corporate Bond B 10,9420 €
Eurofundlux Euro Government Bond B 10,9890 €
Eurofundlux Emerging Market Bond B 12,0420 €
Eurofundlux Convertible Bond - B 9,6030 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2021 A 10,9950 €
Eurofundlux Qbond Absolute Return D 9,4440 €
Eurofundlux Multi Income F4 D 8,6180 €
Eurofundlux Global Bond D 10,0660 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,8540 €
Eurofundlux Multi Income I4 A 11,4520 €
Eurofundlux Multi Income I4 D 9,7720 €
Eurofundlux Obiettivo 2017 A 11,5660 €
Eurofundlux Qbond Absolute Return A 11,2880 €
EuroFundLux Obiettivo 2019 B 10,3410 €
Eurofundlux Alto Rendimento 2019 - B 10,1280 €
Eurofundlux Obiettivo 2021 B 11,2200 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,5250 €
EurofundLux Alto Rendimento 2019 Plus B 11,0360 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4190 €
Eurofundlux Alto Rendimento 2019 A 9,7900 €
Eurofundlux Multi Income F4 A 9,5400 €
EuroFundLux QBond Absolute Return B 11,9760 €
Eurofundlux Multi Income F4 B 10,8580 €
Eurofundlux Multi Income I4 B 11,5180 €
Eurofundlux - Fixed Income Return Short Term - FIRST I 9,8180 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 8,8640 €
Eurofundlux Multi Smart Equity - MuSE A 12,9640 €
Eurofundlux Emerging Markets Equity A 22,9090 €
Eurofundlux Multi Smart Equity - MuSE I 10,2830 €
EuroFundLux Multi Smart Equity - MuSE B 14,7400 €
EuroFundLux Euro Equity B 13,2250 €
EuroFundLux Emerging Markets Equity B 25,8180 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 11,9940 €
Eurofundlux Ipac Balanced A 9,1710 €
Eurofundlux Global Enhanced Dividend - Gedi - D 8,7470 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2110 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,8100 €
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,6730 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,3010 €
Eurofundlux Equity Returns Absolute G 10,0330 €
Eurofundlux TR Flex Aggressive A 9,8380 €
Eurofundlux Equity Returns Absolute A 12,0670 €
Eurofundlux Equity Returns Absolute P 9,6770 €
Eurofundlux TR Flex Aggressive P 10,0920 €
EurofundLux Equity Returns Absolute B 10,2250 €
EurofundLux TR Flex Aggressive B 10,3790 €
Eurofundlux Flex High Vol B 9,2310 €