Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 12,0250 €
Eurofundlux EuroDefensive A 11,5040 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,0040 €
Eurofundlux Euro Government Bond B 11,9400 €
Eurofundlux Emerging Market Bond B 13,1060 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,2470 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 9,8120 €
Eurofundlux Obiettivo 2025 D 9,5840 €
Eurofundlux Obiettivo 2025 A 9,0950 €
Eurofundlux Multi Income F4 A 9,7810 €
Eurofundlux Obiettivo 2024 I 9,9870 € N.D.
Eurofundlux Obiettivo 2021 B 11,4340 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,4970 €
EurofundLux Obiettivo 2025 B 9,4930 €
Eurofundlux Obiettivo 2021 A 11,1210 €
Eurofundlux Floating Rate D 9,2560 €
Eurofundlux Multi Income F4 D 8,6300 €
Eurofundlux Absolute Return Bond D 10,0630 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,4700 €
Eurofundlux Absolute Return Bond B 9,8320 € N.D.
Eurofundlux Absolute Return Bond A 10,1220 €
Eurofundlux Fixed Income Return Short Term FIRST A 9,5060 € N.D.
EuroFundLux Floating Rate B 11,8360 €
Eurofundlux Multi Income F4 B 11,2790 €
Eurofundlux Multi Income I4 B 11,8410 €
Eurofundlux Multi Income I4 A 11,6100 €
Eurofundlux Multi Income I4 D 9,5630 €
Eurofundlux Floating Rate A 11,0640 €
Eurofundlux Obiettivo 2024 B 10,4220 €

Azionari

Comparto Ultimo valore
EuroFundLux Azionario Globale ESG B 15,1480 €
EuroFundLux Euro Equity B 14,7260 €
Eurofundlux Euro Equity D 9,2550 €
Eurofundlux Euro Equity A 9,1620 € N.D.
Eurofundlux Emerging Market Equity B 30,2890 €
Eurofundlux Azionario Globale ESG A 13,0430 €
Eurofundlux Emerging Markets Equity A 26,5010 €
Eurofundlux Azionario Globale ESG I 10,6310 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,6950 €
Eurofundlux Equity Returns Absolute G 10,4900 €
Eurofundlux TR Flex Aggressive A 10,2660 €
Eurofundlux TR Flex Aggressive G 10,9760 €
EurofundLux TR Flex Aggressive B 11,0380 €
Eurofundlux Equity Returns Absolute A 12,5140 €
Eurofundlux Equity Returns Absolute P 10,1360 €
Eurofundlux TR Flex Aggressive P 10,6550 €