Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0770 €
Eurofundlux Euro Defensive A 11,5480 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,1700 €
Eurofundlux Euro Government Bond B 12,0950 €
Eurofundlux Emerging Market Bond B 12,8390 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,4210 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 9,9710 €
Eurofundlux Obiettivo 2025 D 9,6250 €
Eurofundlux Obiettivo 2025 A 9,1330 €
Eurofundlux Multi Income F4 A 9,8800 €
Eurofundlux Obiettivo 2024 I 10,0790 € N.D.
Eurofundlux Obiettivo 2021 B 11,5260 €
Eurofundlux Fixed Income Return Short Term-FIRST B 8,6300 €
Eurofundlux Obiettivo 2025 B 9,5520 €
Eurofundlux Obiettivo 2021 A 11,1980 €
Eurofundlux Floating Rate D 9,3170 €
Eurofundlux Multi Income F4 D 8,6900 €
Eurofundlux Absolute Return Bond D 10,1450 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,5770 €
Eurofundlux Absolute Return Bond B 9,9310 € N.D.
Eurofundlux Absolute Return Bond A 10,2050 €
Eurofundlux Fixed Income Return Short Term FIRST A 9,6430 € N.D.
Eurofundlux Floating Rate B 11,9230 €
Eurofundlux Multi Income F4 B 11,4140 €
Eurofundlux Multi Income I4 B 11,8900 €
Eurofundlux Multi Income I4 A 11,6360 €
Eurofundlux Multi Income I4 D 9,5370 €
Eurofundlux Floating Rate A 11,1370 €
Eurofundlux Obiettivo 2024 B 10,5200 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 15,2980 €
Eurofundlux Euro Equity B 13,9850 €
Eurofundlux Euro Equity D 8,7610 €
Eurofundlux Euro Equity A 8,6700 €
Eurofundlux Emerging Market Equity B 30,0330 €
Eurofundlux Azionario Globale ESG A 13,1360 €
Eurofundlux Emerging Markets Equity A 26,2060 €
Eurofundlux Azionario Globale ESG I 10,7460 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 10,9990 €
Eurofundlux Equity Returns Absolute G 10,7790 €
Eurofundlux TR Flex Aggressive A 10,2660 €
Eurofundlux TR Flex Aggressive G 11,0030 €
Eurofundlux TR Flex Aggressive B 11,0630 €
Eurofundlux Equity Returns Absolute A 12,8030 €
Eurofundlux Equity Returns Absolute P 10,3940 €
Eurofundlux TR Flex Aggressive P 10,6730 €