Storico valori quota

Eurofundlux Absolute Return Bond A Seleziona una SICAV

Profilo di rischio e rendimento

Eurofundlux Absolute Return Bond A Eurofundlux Absolute Return Bond B Eurofundlux Absolute Return Bond D Eurofundlux Azionario Globale ESG A Eurofundlux Azionario Globale ESG B Eurofundlux Azionario Globale ESG I Eurofundlux Balanced Income A Eurofundlux Balanced Income B Eurofundlux Balanced Income D Eurofundlux Bond Income A Eurofundlux Bond Income B Eurofundlux Bond Income D Eurofundlux Climate Change ESG A Eurofundlux Climate Change ESG B Eurofundlux Climate Change ESG G Eurofundlux Climate Change ESG P Eurofundlux Emerging Markets Equity A Eurofundlux Equity Income ESG B Eurofundlux Equity Income ESG A Eurofundlux Equity Income ESG D Eurofundlux Equity Income ESG I Eurofundlux Equity Income ESG P Eurofundlux Equity Income ESG Q Eurofundlux Equity Returns Absolute A
Eurofundlux Equity Returns Absolute B Eurofundlux Equity Returns Absolute G Eurofundlux Equity Returns Absolute P Eurofundlux Euro Equity A Eurofundlux Euro Equity B Eurofundlux Euro Equity D Eurofundlux Euro Equity I Eurofundlux Euro Government Bond B Eurofundlux Euro Sustainable Corporate Bond ESG A Eurofundlux Euro Sustainable Corporate Bond ESG B Eurofundlux Euro Defensive A Eurofundlux Euro Defensive B Eurofundlux Floating Rate A Eurofundlux Floating Rate B Eurofundlux Floating Rate D Eurofundlux Ipac Balanced A Eurofundlux Obiettivo 2024 B Eurofundlux Obiettivo 2024 I Eurofundlux Obiettivo 2025 A Eurofundlux Obiettivo 2025 B Eurofundlux Obiettivo 2025 D Eurofundlux Obiettivo 2026 A Eurofundlux Obiettivo 2026 B

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
01/10/2021 10,3750
30/09/2021 10,3680
29/09/2021 10,3690
28/09/2021 10,3780
27/09/2021 10,3800
24/09/2021 10,3890
23/09/2021 10,3870
22/09/2021 10,3920
21/09/2021 10,3910
20/09/2021 10,3960
17/09/2021 10,3950
16/09/2021 10,3900
15/09/2021 10,3790
14/09/2021 10,3820
13/09/2021 10,3810
10/09/2021 10,3720
09/09/2021 10,3760
08/09/2021 10,3780
07/09/2021 10,3740
06/09/2021 10,3760
03/09/2021 10,3730
02/09/2021 10,3730
01/09/2021 10,3820
31/08/2021 10,3750
30/08/2021 10,3750
27/08/2021 10,3800
26/08/2021 10,3820
25/08/2021 10,3750
24/08/2021 10,3760
23/08/2021 10,3800
20/08/2021 10,3800
19/08/2021 10,3810
18/08/2021 10,3830
17/08/2021 10,3780
16/08/2021 10,3760
13/08/2021 10,3860
12/08/2021 10,3870
11/08/2021 10,3890
10/08/2021 10,3880
09/08/2021 10,3890
06/08/2021 10,3850
05/08/2021 10,3860
04/08/2021 10,3830
03/08/2021 10,3770
02/08/2021 10,3800
30/07/2021 10,3860
29/07/2021 10,3880
28/07/2021 10,3860
27/07/2021 10,3910
26/07/2021 10,3920
23/07/2021 10,4030
22/07/2021 10,4060
21/07/2021 10,4100
20/07/2021 10,4110
19/07/2021 10,4150
16/07/2021 10,4140
15/07/2021 10,4150
14/07/2021 10,4150
13/07/2021 10,4120
12/07/2021 10,4100
09/07/2021 10,4140
08/07/2021 10,4160
07/07/2021 10,4100
06/07/2021 10,4160
05/07/2021 10,4080
02/07/2021 10,4060
01/07/2021 10,4110
30/06/2021 10,4110
29/06/2021 10,4060
28/06/2021 10,4070
25/06/2021 10,4020
24/06/2021 10,4020
23/06/2021 10,4100
22/06/2021 10,4100
21/06/2021 10,4110
18/06/2021 10,4000
17/06/2021 10,4010
16/06/2021 10,4060
15/06/2021 10,4070
14/06/2021 10,4040
11/06/2021 10,3980
10/06/2021 10,3950
09/06/2021 10,3910
08/06/2021 10,3890
07/06/2021 10,3830
04/06/2021 10,3750
03/06/2021 10,3690
02/06/2021 10,3640
01/06/2021 10,3600
31/05/2021 10,3660
28/05/2021 10,3680
27/05/2021 10,3670
26/05/2021 10,3680
25/05/2021 10,3680
24/05/2021 10,3670
21/05/2021 10,3670
20/05/2021 10,3730
19/05/2021 10,3790
18/05/2021 10,3830
17/05/2021 10,3790
14/05/2021 10,3820
13/05/2021 10,3820
12/05/2021 10,3940
11/05/2021 10,3930
10/05/2021 10,3960
07/05/2021 10,3940
06/05/2021 10,3930
05/05/2021 10,3860
04/05/2021 10,3860
03/05/2021 10,3910
30/04/2021 10,3870
29/04/2021 10,3870
28/04/2021 10,3900
27/04/2021 10,3920
26/04/2021 10,3930
23/04/2021 10,3960
22/04/2021 10,3940
21/04/2021 10,3900
20/04/2021 10,3990
19/04/2021 10,3930
16/04/2021 10,3890
15/04/2021 10,3890
14/04/2021 10,3820
13/04/2021 10,3880
12/04/2021 10,3860
09/04/2021 10,3870
08/04/2021 10,3860
07/04/2021 10,3850
06/04/2021 10,3770
02/04/2021 10,3710
01/04/2021 10,3710
31/03/2021 10,3680
30/03/2021 10,3740
29/03/2021 10,3660
26/03/2021 10,3710
25/03/2021 10,3700
24/03/2021 10,3700
23/03/2021 10,4010
22/03/2021 10,4120
19/03/2021 10,4140
18/03/2021 10,4190
17/03/2021 10,4240
16/03/2021 10,4160
15/03/2021 10,3880
12/03/2021 10,3920
11/03/2021 10,3960
10/03/2021 10,3940
09/03/2021 10,4020
08/03/2021 10,4050
05/03/2021 10,4060
04/03/2021 10,4090
03/03/2021 10,4060
02/03/2021 10,4040
01/03/2021 10,3890
26/02/2021 10,4000
25/02/2021 10,4170
24/02/2021 10,4210
23/02/2021 10,4220
22/02/2021 10,4320
19/02/2021 10,4370
18/02/2021 10,4380
17/02/2021 10,4360
16/02/2021 10,4290
15/02/2021 10,4360
12/02/2021 10,4360
11/02/2021 10,4330
10/02/2021 10,4330
09/02/2021 10,4280
08/02/2021 10,4290
05/02/2021 10,4230
04/02/2021 10,4270
03/02/2021 10,4230
02/02/2021 10,4120
01/02/2021 10,4060
29/01/2021 10,4060
28/01/2021 10,4190
27/01/2021 10,4180
26/01/2021 10,4270
25/01/2021 10,4240
22/01/2021 10,4410
21/01/2021 10,4350
20/01/2021 10,4270
19/01/2021 10,4290
18/01/2021 10,4280
15/01/2021 10,4230
14/01/2021 10,4170
13/01/2021 10,4200
12/01/2021 10,4230
11/01/2021 10,4150
08/01/2021 10,4140
07/01/2021 10,4120
06/01/2021 10,4170
05/01/2021 10,4060
04/01/2021 10,4000
01/01/2021 10,3910
31/12/2020 10,3910
30/12/2020 10,3940
29/12/2020 10,3870
28/12/2020 10,3910
25/12/2020 10,3960
24/12/2020 10,3960
23/12/2020 10,4000
22/12/2020 10,3980
21/12/2020 10,3960
18/12/2020 10,3840
17/12/2020 10,3830
16/12/2020 10,3790
15/12/2020 10,3820
14/12/2020 10,3860
11/12/2020 10,3790
10/12/2020 10,3790
09/12/2020 10,3750
08/12/2020 10,3700
07/12/2020 10,3630
04/12/2020 10,3560
03/12/2020 10,3560
02/12/2020 10,3550
01/12/2020 10,3600
30/11/2020 10,3620
27/11/2020 10,3660
26/11/2020 10,3640
25/11/2020 10,3610
24/11/2020 10,3590
23/11/2020 10,3530
20/11/2020 10,3430
19/11/2020 10,3400
18/11/2020 10,3260
17/11/2020 10,3260
16/11/2020 10,3200
13/11/2020 10,3200
12/11/2020 10,3170
11/11/2020 10,3130
10/11/2020 10,3140
09/11/2020 10,2750
06/11/2020 10,2730
05/11/2020 10,2560
04/11/2020 10,2560
03/11/2020 10,2520
02/11/2020 10,2530
31/10/2020 10,2530
30/10/2020 10,2580
29/10/2020 10,2630
28/10/2020 10,2590
27/10/2020 10,2540
26/10/2020 10,2470
23/10/2020 10,2500
22/10/2020 10,2420
21/10/2020 10,2400
20/10/2020 10,2380
19/10/2020 10,2380
16/10/2020 10,2420
15/10/2020 10,2410
14/10/2020 10,2370
13/10/2020 10,2280
12/10/2020 10,2310
09/10/2020 10,2330
08/10/2020 10,2240
07/10/2020 10,2190
06/10/2020 10,2170
05/10/2020 10,2140
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