Valori quota

Obbligazionari

Comparto Ultimo valore
EuroFundLux Euro Cash B 12,1400 €
Eurofundlux Euro Cash A 11,6460 €
Eurofundlux Convertible Bond - B 9,7770 €
Eurofundlux Europe Corporate Bond B 11,1850 €
Eurofundlux Euro Government Bond B 11,3880 €
Eurofundlux Emerging Market Bond B 13,0700 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Fixed Income Return Short Term FIRST I 10,0890 €
Eurofundlux Alto Rendimento 2019 Plus D 10,4750 €
Eurofundlux Alto Rendimento 2019 A 9,8240 €
Eurofundlux Multi Income F4 A 9,8130 €
Eurofundlux Alto Rendimento 2019 - B 10,1690 €
Eurofundlux Obiettivo 2021 B 11,4640 €
EuroFundLux Fixed Income Return Short Term-FIRST B 8,7520 €
Eurofundlux Obiettivo 2021 A 11,2130 €
Eurofundlux Floating Rate D 9,4110 €
Eurofundlux Multi Income F4 D 8,7850 €
Eurofundlux Absolute Return Bond D 10,2820 €
Eurofundlux Fixed Income Return Short Term - FIRST - D 7,8890 €
Eurofundlux Absolute Return Bond A 10,2320 €
EuroFundLux Floating Rate B 11,9820 €
Eurofundlux Multi Income F4 B 11,2050 €
Eurofundlux Multi Income I4 B 11,7490 €
Eurofundlux Multi Income I4 A 11,6400 €
Eurofundlux Multi Income I4 D 9,8580 €
Eurofundlux Obiettivo 2017 A 11,5360 €
Eurofundlux Floating Rate A 11,2500 €
Eurofundlux Obiettivo 2024 B 10,4620 €

Azionari

Comparto Ultimo valore
EuroFundLux Multi Smart Equity - MuSE B 15,1160 €
EuroFundLux Euro Equity B 14,3050 €
Eurofundlux Euro Equity D 9,5170 €
Eurofundlux Emerging Market Equity B 27,0190 €
Eurofundlux Multi Smart Equity - MuSE A 13,2050 €
Eurofundlux Emerging Markets Equity A 23,9170 €
Eurofundlux Multi Smart Equity - MuSE I 10,5640 €
Eurofundlux Italian Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Global Enhanced Dividend - GEDI - Q 9,6420 €
Eurofundlux Global Enhanced Dividend - Gedi - D 8,6790 €
Eurofundlux Global Enhanced Dividend - Gedi - P 10,3710 €
Eurofundlux Global Enhanced Dividend - Gedi - A 12,1240 €
EuroFundLux Global Enhanced Dividend - GEDI B 14,0600 €
Eurofundlux Ipac Balanced A 9,6190 €

Flessibili

Comparto Ultimo valore
EurofundLux Equity Returns Absolute B 10,2340 €
Eurofundlux Equity Returns Absolute G 10,0400 €
Eurofundlux TR Flex Aggressive A 10,0140 €
Eurofundlux TR Flex Aggressive G 10,5450 €
EurofundLux TR Flex Aggressive B 10,6190 €
Eurofundlux Flex High Vol B 9,1180 €
Eurofundlux Equity Returns Absolute A 12,0230 €
Eurofundlux Equity Returns Absolute P 9,6760 €
Eurofundlux TR Flex Aggressive P 10,3130 €