Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Cash A 11,8510 €
EuroFundLux EuroCash B 12,2730 €
Eurofundlux Europe Corporate Bond B 11,1470 €
Eurofundlux Euro Government Bond B 11,2100 €
Eurofundlux Emerging Market Bond B 12,8820 €
Eurofundlux Convertible Bond - B 9,9990 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Alto Rendimento 2017 A 11,3480 €
Eurofundlux Qbond Absolute Return D 9,7800 €
Eurofundlux Multi Income F4 D 9,2870 €
Eurofundlux Global Bond D 10,6450 €
Eurofundlux Cedola 2017 D 8,0950 €
Eurofundlux Multi Income I4 A 11,6600 €
Eurofundlux Multi Income I4 D 10,4090 €
Eurofundlux Obiettivo 2017 A 11,6700 €
Eurofundlux Qbond Absolute Return A 11,6910 €
EuroFundLux Obiettivo 2019 B 10,2380 €
Eurofundlux Alto Rendimento 2019 - B 10,2470 €
Eurofundlux Alto Rendimento 2017 B 11,4980 €
EuroFundLux Cedola 2017 B 8,7060 €
EurofundLux Alto Rendimento 2019 Plus B 11,1710 €
Eurofundlux Alto Rendimento 2019 Plus D 10,5690 €
Eurofundlux Alto Rendimento 2019 A 9,9200 €
Eurofundlux Multi Income F4 A 9,9700 €
EuroFundLux QBond Absolute Return B 12,3570 €
Eurofundlux Multi Income F4 B 11,2120 €
Eurofundlux Multi Income I4 B 11,5890 €

Azionari

Comparto Ultimo valore
Eurofundlux Euro Equity D 10,1620 €
Eurofundlux Multi Smart Equity - MuSE A 12,6740 €
Eurofundlux Pacific Equity A 24,3130 €
EuroFundLux Multi Smart Equity - MuSE B 14,1650 €
EuroFundLux Euro Equity B 14,1810 €
EuroFundLux Pacific Equity B 27,2210 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1920 €
Eurofundlux Ipac Balanced A 9,3070 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,3960 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2160 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,7190 €

Flessibili

Comparto Ultimo valore
Eurofundlux TR Flex Aggressive G 10,1860 €
Eurofundlux Equity Returns Absolute G 10,2190 €
Eurofundlux TR Flex Aggressive A 9,8930 €
Eurofundlux Equity Returns Absolute A 12,4720 €
Eurofundlux Equity Returns Absolute P 9,9240 €
Eurofundlux Tr Flex Aggressive P 10,0420 €
EurofundLux Equity Returns Absolute B 10,4330 €
EurofundLux TR Flex Aggressive B 10,2810 €
Eurofundlux Flex High Vol B 9,3400 €