Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 12,1050 €
Eurofundlux EuroDefensive A 11,5930 €
Eurofundlux Convertible Bond - B 10,0000 €
Eurofundlux Europe Corporate Bond B 11,4520 €
Eurofundlux Euro Government Bond B 11,8120 €
Eurofundlux Emerging Market Bond B 13,5700 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,2330 €
Eurofundlux Obiettivo 2025 D 10,4810 €
Eurofundlux Obiettivo 2025 A 9,8380 €
Eurofundlux Multi Income F4 A 10,0770 €
Eurofundlux Obiettivo 2021 B 11,7540 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,8680 €
EurofundLux Obiettivo 2025 B 10,2160 €
Eurofundlux Obiettivo 2021 A 11,4640 €
Eurofundlux Floating Rate D 9,4220 €
Eurofundlux Multi Income F4 D 8,9510 €
Eurofundlux Absolute Return Bond D 10,5180 €
Eurofundlux Fixed Income Return Short Term FIRST D 7,9620 €
Eurofundlux Absolute Return Bond B 10,1080 € N.D.
Eurofundlux Absolute Return Bond A 10,4690 €
EuroFundLux Floating Rate B 12,0230 €
Eurofundlux Multi Income F4 B 11,5670 €
Eurofundlux Multi Income I4 B 12,4040 €
Eurofundlux Multi Income I4 A 12,2240 €
Eurofundlux Multi Income I4 D 10,1710 €
Eurofundlux Obiettivo 2017 A 11,4770 €
Eurofundlux Floating Rate A 11,2620 €
Eurofundlux Obiettivo 2024 B 10,9220 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 16,1240 €
EuroFundLux Euro Equity B 15,6810 €
Eurofundlux Euro Equity D 10,3300 €
Eurofundlux Euro Equity A 10,0000 € N.D.
Eurofundlux Emerging Market Equity B 29,7020 €
Eurofundlux Multi Smart Equity - MuSE A 13,9850 €
Eurofundlux Emerging Markets Equity A 26,1410 €
Eurofundlux Multi Smart Equity - MuSE I 11,2900 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI Q 9,4870 €
Eurofundlux Global Enhanced Dividend - Gedi D 8,5050 €
Eurofundlux Global Enhanced Dividend - Gedi P 10,3900 €
Eurofundlux Global Enhanced Dividend - Gedi A 12,1030 €
EuroFundLux Global Enhanced Dividend - GEDI B 14,1540 €
Eurofundlux Ipac Balanced A 10,1570 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,3060 €
Eurofundlux Equity Returns Absolute G 10,1090 €
Eurofundlux TR Flex Aggressive A 10,3650 €
Eurofundlux TR Flex Aggressive G 10,9860 €
EurofundLux TR Flex Aggressive B 11,0550 €
Eurofundlux Flex High Vol B 9,1520 €
Eurofundlux Equity Returns Absolute A 12,0690 €
Eurofundlux Equity Returns Absolute P 9,7500 €
Eurofundlux TR Flex Aggressive P 10,7170 €