Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,2680 €
Eurofundlux Euro Cash A 11,8420 €
Eurofundlux Convertible Bond - B 10,0280 €
Eurofundlux Europe Corporate Bond B 11,2060 €
Eurofundlux Euro Government Bond B 11,3170 €
Eurofundlux Emerging Market Bond B 12,9350 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Alto Rendimento 2019 Plus D 10,5670 €
Eurofundlux Alto Rendimento 2019 A 9,9060 €
Eurofundlux Multi Income F4 A 9,9550 €
Eurofundlux Alto Rendimento 2019 - B 10,2330 €
Eurofundlux Alto Rendimento 2017 B 11,4940 €
EuroFundLux Cedola 2017 B 8,7030 €
EurofundLux Alto Rendimento 2019 Plus B 11,1700 €
Eurofundlux Alto Rendimento 2017 A 11,3420 €
Eurofundlux Qbond Absolute Return D 9,7570 €
Eurofundlux Multi Income F4 D 9,2730 €
Eurofundlux Global Bond D 10,6510 €
Eurofundlux Cedola 2017 D 8,0920 €
EuroFundLux QBond Absolute Return B 12,3280 €
Eurofundlux Multi Income F4 B 11,2050 €
Eurofundlux Multi Income I4 B 11,6770 €
Eurofundlux Multi Income I4 A 11,7420 €
Eurofundlux Multi Income I4 D 10,4050 €
Eurofundlux Obiettivo 2017 A 11,6730 €
Eurofundlux Qbond Absolute Return A 11,6630 €
EuroFundLux Obiettivo 2019 B 10,3090 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 14,5460 €
EuroFundLux Euro Equity B 14,3140 €
Eurofundlux Euro Equity D 10,2400 €
EuroFundLux Emerging Markets Equity B 27,4520 €
Eurofundlux Multi Smart Equity - MuSE A 12,9980 €
Eurofundlux Emerging Markets Equity A 24,5100 €
Eurofundlux Multi Smart Equity - MuSE I 10,0770 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 10,0000 € N.D.
Eurofundlux Global Enhanced Dividend - Gedi - D 9,3950 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2260 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1910 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,7420 €
Eurofundlux Ipac Balanced A 9,4140 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,4910 €
Eurofundlux Equity Returns Absolute G 10,2780 €
Eurofundlux TR Flex Aggressive A 9,9350 €
Eurofundlux TR Flex Aggressive G 10,2400 €
EurofundLux TR Flex Aggressive B 10,3350 €
Eurofundlux Flex High Vol B 9,2190 €
Eurofundlux Equity Returns Absolute A 12,5340 €
Eurofundlux Equity Returns Absolute P 9,9780 €
Eurofundlux Tr Flex Aggressive P 10,0920 €