Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,6740 €
EuroFundLux Euro Cash B 12,1510 €
Eurofundlux Europe Corporate Bond B 10,8690 €
Eurofundlux Euro Government Bond B 11,1780 €
Eurofundlux Emerging Market Bond B 12,3000 €
Eurofundlux Convertible Bond - B 9,5240 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2021 A 10,9730 €
Eurofundlux Floating Rate D 9,3580 €
Eurofundlux Multi Income F4 D 8,5240 €
Eurofundlux Absolute Return Bond D 10,0820 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,8320 €
Eurofundlux Multi Income I4 A 11,3370 €
Eurofundlux Multi Income I4 D 9,6590 €
Eurofundlux Obiettivo 2017 A 11,5660 €
Eurofundlux Floating Rate A 11,1870 €
EuroFundLux Obiettivo 2019 B 10,3150 €
Eurofundlux Alto Rendimento 2019 - B 10,1080 €
Eurofundlux Obiettivo 2021 B 11,2080 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,5220 €
EurofundLux Alto Rendimento 2019 Plus B 11,0250 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4140 €
Eurofundlux Alto Rendimento 2019 A 9,7700 €
Eurofundlux Multi Income F4 A 9,4790 €
Eurofundlux Absolute Return Bond A 10,0220 € N.D.
EuroFundLux Floating Rate B 11,8830 €
Eurofundlux Multi Income F4 B 10,8030 €
Eurofundlux Multi Income I4 B 11,4190 €
Eurofundlux - Fixed Income Return Short Term - FIRST I 9,8160 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 8,5210 €
Eurofundlux Multi Smart Equity - MuSE A 12,4650 €
Eurofundlux Emerging Markets Equity A 23,5130 €
Eurofundlux Multi Smart Equity - MuSE I 9,9160 €
Eurofundlux Italian Equity I 10,0000 € N.D.
EuroFundLux Multi Smart Equity - MuSE B 14,2050 €
EuroFundLux Euro Equity B 12,7450 €
Eurofundlux Emerging Market Equity B 26,5190 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 11,8900 €
Eurofundlux Ipac Balanced A 9,1280 €
Eurofundlux Global Enhanced Dividend - Gedi - D 8,6710 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,1390 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,7230 €
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,6050 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,1860 €
Eurofundlux Equity Returns Absolute G 10,0040 €
Eurofundlux TR Flex Aggressive A 9,7100 €
Eurofundlux Equity Returns Absolute A 12,0150 €
Eurofundlux Equity Returns Absolute P 9,6470 €
Eurofundlux TR Flex Aggressive P 9,9740 €
EurofundLux Equity Returns Absolute B 10,1960 €
EurofundLux TR Flex Aggressive B 10,2610 €
Eurofundlux Flex High Vol B 9,1040 €