Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux EuroDefensive B 11,9120 €
Eurofundlux EuroDefensive A 11,4010 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,4650 €
Eurofundlux Euro Government Bond B 11,7340 €
Eurofundlux Emerging Market Bond B 11,8570 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,6540 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 8,9850 €
Eurofundlux Obiettivo 2025 D 8,8590 €
Eurofundlux Obiettivo 2025 A 8,3150 €
Eurofundlux Multi Income F4 A 8,9400 €
Eurofundlux Obiettivo 2021 B 10,8480 €
EuroFundLux Fixed Income Return Short Term-FIRST B 7,7840 €
EurofundLux Obiettivo 2025 B 8,6590 €
Eurofundlux Obiettivo 2021 A 10,5640 €
Eurofundlux Floating Rate D 8,9000 €
Eurofundlux Multi Income F4 D 7,9170 €
Eurofundlux Absolute Return Bond D 9,6320 €
Eurofundlux Fixed Income Return Short Term FIRST D 6,9700 €
Eurofundlux Absolute Return Bond B 9,2950 € N.D.
Eurofundlux Absolute Return Bond A 9,5890 €
Eurofundlux Fixed Income Return Short Term FIRST A 8,7210 € N.D.
EuroFundLux Floating Rate B 11,3720 €
Eurofundlux Multi Income F4 B 10,2890 €
Eurofundlux Multi Income I4 B 10,6420 €
Eurofundlux Multi Income I4 A 10,4590 €
Eurofundlux Multi Income I4 D 8,6550 €
Eurofundlux Floating Rate A 10,6390 €
Eurofundlux Obiettivo 2024 B 9,4110 €

Azionari

Comparto Ultimo valore
EuroFundLux Azionario Globale ESG B 12,6240 €
EuroFundLux Euro Equity B 11,5030 €
Eurofundlux Euro Equity D 7,5290 €
Eurofundlux Euro Equity A 7,1870 € N.D.
Eurofundlux Emerging Market Equity B 25,0410 €
Eurofundlux Azionario Globale ESG A 10,9050 €
Eurofundlux Emerging Markets Equity A 21,9370 €
Eurofundlux Azionario Globale ESG I 8,8510 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI ESG Q 8,3190 €
Eurofundlux Global Enhanced Dividend - GEDI ESG D 7,4500 €
Eurofundlux Global Enhanced Dividend - GEDI ESG P 9,1970 €
Eurofundlux Global Enhanced Dividend - GEDI ESG A 10,6980 €
EuroFundLux Global Enhanced Dividend - GEDI ESG B 12,5490 €
Eurofundlux Ipac Balanced A 9,1010 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,2100 €
Eurofundlux Equity Returns Absolute G 10,0150 €
Eurofundlux TR Flex Aggressive A 9,9870 €
Eurofundlux TR Flex Aggressive G 10,6480 €
EurofundLux TR Flex Aggressive B 10,7120 €
Eurofundlux Equity Returns Absolute A 11,9650 €
Eurofundlux Equity Returns Absolute P 9,6790 €
Eurofundlux TR Flex Aggressive P 10,3460 €