Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,2000 €
Eurofundlux Euro Cash A 11,7470 €
Eurofundlux Convertible Bond - B 10,0850 €
Eurofundlux Europe Corporate Bond B 11,1820 €
Eurofundlux Euro Government Bond B 11,3660 €
Eurofundlux Emerging Market Bond B 11,8510 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux - Fixed Income Return Short Term - FIRST I 9,9130 €
Eurofundlux Alto Rendimento 2019 Plus D 10,5130 €
Eurofundlux Alto Rendimento 2019 A 9,8700 €
Eurofundlux Multi Income F4 A 9,9610 €
Eurofundlux Alto Rendimento 2019 - B 10,2050 €
Eurofundlux Obiettivo 2021 B 11,4550 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,6160 €
EurofundLux Alto Rendimento 2019 Plus B 11,1270 €
Eurofundlux Obiettivo 2021 A 11,2580 €
Eurofundlux Qbond Absolute Return D 9,6010 €
Eurofundlux Multi Income F4 D 9,0810 €
Eurofundlux Global Bond D 10,1950 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,9690 €
EuroFundLux QBond Absolute Return B 12,1340 €
Eurofundlux Multi Income F4 B 11,2860 €
Eurofundlux Multi Income I4 B 11,8370 €
Eurofundlux Multi Income I4 A 11,8300 €
Eurofundlux Multi Income I4 D 10,2490 €
Eurofundlux Obiettivo 2017 A 11,6080 €
Eurofundlux Qbond Absolute Return A 11,4760 €
EuroFundLux Obiettivo 2019 B 10,4560 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 14,2080 €
EuroFundLux Euro Equity B 14,4990 €
Eurofundlux Euro Equity D 10,1740 €
EuroFundLux Emerging Markets Equity B 28,5000 €
Eurofundlux Multi Smart Equity - MuSE A 12,5830 €
Eurofundlux Emerging Markets Equity A 25,3500 €
Eurofundlux Multi Smart Equity - MuSE I 9,8860 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,9600 €
Eurofundlux Global Enhanced Dividend - Gedi - D 9,0570 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,2310 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,0930 €
EuroFundLux Global Enhanced Dividend - GEDI B 13,8030 €
Eurofundlux Ipac Balanced A 9,2370 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,5690 €
Eurofundlux Equity Returns Absolute G 10,3680 €
Eurofundlux TR Flex Aggressive A 9,9260 €
Eurofundlux TR Flex Aggressive G 10,3290 €
EurofundLux TR Flex Aggressive B 10,4130 €
Eurofundlux Flex High Vol B 9,2760 €
Eurofundlux Equity Returns Absolute A 12,5380 €
Eurofundlux Equity Returns Absolute P 10,0190 €
Eurofundlux TR Flex Aggressive P 10,1410 €