Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,2410 €
Eurofundlux Euro Cash A 11,8040 €
Eurofundlux Convertible Bond - B 10,1190 €
Eurofundlux Europe Corporate Bond B 11,2720 €
Eurofundlux Euro Government Bond B 11,2490 €
Eurofundlux Emerging Market Bond B 12,5830 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux - Fixed Income Return Short Term - FIRST I 10,0000 € N.D.
Eurofundlux Alto Rendimento 2019 Plus D 10,5840 €
Eurofundlux Alto Rendimento 2019 A 9,9180 €
Eurofundlux Multi Income F4 A 10,0790 €
Eurofundlux Alto Rendimento 2019 - B 10,2490 €
Eurofundlux Obiettivo 2021 B 11,4760 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,7040 €
EurofundLux Alto Rendimento 2019 Plus B 11,1920 €
Eurofundlux Obiettivo 2021 A 11,3110 €
Eurofundlux Qbond Absolute Return D 9,7140 €
Eurofundlux Multi Income F4 D 9,2720 €
Eurofundlux Global Bond D 10,4390 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 8,0850 €
EuroFundLux QBond Absolute Return B 12,2760 €
Eurofundlux Multi Income F4 B 11,3750 €
Eurofundlux Multi Income I4 B 11,8280 €
Eurofundlux Multi Income I4 A 11,8680 €
Eurofundlux Multi Income I4 D 10,4380 €
Eurofundlux Obiettivo 2017 A 11,6580 €
Eurofundlux Qbond Absolute Return A 11,6120 €
EuroFundLux Obiettivo 2019 B 10,4520 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 14,3380 €
EuroFundLux Euro Equity B 14,7960 €
Eurofundlux Euro Equity D 10,5080 €
EuroFundLux Emerging Markets Equity B 28,9080 €
Eurofundlux Multi Smart Equity - MuSE A 12,7670 €
Eurofundlux Emerging Markets Equity A 25,7690 €
Eurofundlux Multi Smart Equity - MuSE I 9,9500 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 10,1130 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,2340 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2410 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1650 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,7830 €
Eurofundlux Ipac Balanced A 9,3230 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,6140 €
Eurofundlux Equity Returns Absolute G 10,4040 €
Eurofundlux TR Flex Aggressive A 9,9990 €
Eurofundlux TR Flex Aggressive G 10,3440 €
EurofundLux TR Flex Aggressive B 10,4350 €
Eurofundlux Flex High Vol B 9,2410 €
Eurofundlux Equity Returns Absolute A 12,6480 €
Eurofundlux Equity Returns Absolute P 10,0840 €
Eurofundlux TR Flex Aggressive P 10,1810 €