Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,6950 €
EuroFundLux Euro Cash B 12,1550 €
Eurofundlux Europe Corporate Bond B 11,1030 €
Eurofundlux Euro Government Bond B 11,2330 €
Eurofundlux Emerging Market Bond B 12,0790 €
Eurofundlux Convertible Bond - B 10,0690 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2021 A 11,1670 €
Eurofundlux Qbond Absolute Return D 9,5490 €
Eurofundlux Multi Income F4 D 8,8720 €
Eurofundlux Global Bond D 10,1850 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,9190 €
Eurofundlux Multi Income I4 A 11,7690 €
Eurofundlux Multi Income I4 D 10,1190 €
Eurofundlux Obiettivo 2017 A 11,5880 €
Eurofundlux Qbond Absolute Return A 11,4130 €
EuroFundLux Obiettivo 2019 B 10,4160 €
Eurofundlux Alto Rendimento 2019 - B 10,1820 €
Eurofundlux Obiettivo 2021 B 11,3770 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,5760 €
EurofundLux Alto Rendimento 2019 Plus B 11,0960 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4800 €
Eurofundlux Alto Rendimento 2019 A 9,8450 €
Eurofundlux Multi Income F4 A 9,7770 €
EuroFundLux QBond Absolute Return B 12,0800 €
Eurofundlux Multi Income F4 B 11,0990 €
Eurofundlux Multi Income I4 B 11,8020 €
Eurofundlux - Fixed Income Return Short Term - FIRST I 9,8710 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 9,6960 €
Eurofundlux Multi Smart Equity - MuSE A 13,2640 €
Eurofundlux Emerging Markets Equity A 24,5580 €
Eurofundlux Multi Smart Equity - MuSE I 10,4630 €
EuroFundLux Multi Smart Equity - MuSE B 15,0170 €
EuroFundLux Euro Equity B 14,3900 €
EuroFundLux Emerging Markets Equity B 27,6370 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1970 €
Eurofundlux Ipac Balanced A 9,4170 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,0540 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,3440 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,9720 €
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,9800 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,3940 €
Eurofundlux Equity Returns Absolute G 10,3180 €
Eurofundlux TR Flex Aggressive A 9,9630 €
Eurofundlux Equity Returns Absolute A 12,4500 €
Eurofundlux Equity Returns Absolute P 9,9620 €
Eurofundlux TR Flex Aggressive P 10,1970 €
EurofundLux Equity Returns Absolute B 10,5140 €
EurofundLux TR Flex Aggressive B 10,4770 €
Eurofundlux Flex High Vol B 9,2220 €