Storico valori quota

Eurofundlux Balanced Income D 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 10,2440
30/09/2021 10,2460
29/09/2021 10,2520
28/09/2021 10,2810
27/09/2021 10,2920
24/09/2021 10,2960
23/09/2021 10,2860
22/09/2021 10,2920
21/09/2021 10,3010
20/09/2021 10,3180
17/09/2021 10,3250
16/09/2021 10,3180
15/09/2021 10,3150
14/09/2021 10,3190
13/09/2021 10,3180
10/09/2021 10,3290
09/09/2021 10,3370
08/09/2021 10,3370
07/09/2021 10,3500
06/09/2021 10,3330
03/09/2021 10,3390
02/09/2021 10,3340
01/09/2021 10,3360
31/08/2021 10,3320
30/08/2021 10,3170
27/08/2021 10,3150
26/08/2021 10,3260
25/08/2021 10,3230
24/08/2021 10,3140
23/08/2021 10,3130
20/08/2021 10,3090
19/08/2021 10,3200
18/08/2021 10,3200
17/08/2021 10,3150
16/08/2021 10,3150
13/08/2021 10,3170
12/08/2021 10,3140
11/08/2021 10,3160
10/08/2021 10,3100
09/08/2021 10,3070
06/08/2021 10,3020
05/08/2021 10,2940
04/08/2021 10,2790
03/08/2021 10,2660
02/08/2021 10,2650
30/07/2021 10,2630
29/07/2021 10,2660
28/07/2021 10,2460
27/07/2021 10,2740
26/07/2021 10,2940
23/07/2021 10,2720
22/07/2021 10,2590
21/07/2021 10,2470
20/07/2021 10,2370
19/07/2021 10,2670
16/07/2021 10,2720
15/07/2021 10,2750
14/07/2021 10,2640
13/07/2021 10,2540
12/07/2021 10,2410
09/07/2021 10,2400
08/07/2021 10,2780
07/07/2021 10,2540
06/07/2021 10,2400
05/07/2021 10,2450
02/07/2021 10,2270
01/07/2021 10,2270
30/06/2021 10,2180
29/06/2021 10,2150
28/06/2021 10,1960
25/06/2021 10,1940
24/06/2021 10,1670
23/06/2021 10,1720
22/06/2021 10,1720
21/06/2021 10,1850
18/06/2021 10,1720
17/06/2021 10,1270
16/06/2021 10,1510
15/06/2021 10,1560
14/06/2021 10,1640
11/06/2021 10,1330
10/06/2021 10,1210
09/06/2021 10,1100
08/06/2021 10,2070
07/06/2021 10,2060
04/06/2021 10,1880
03/06/2021 10,1870
02/06/2021 10,1710
01/06/2021 10,1620
31/05/2021 10,1720
28/05/2021 10,1540
27/05/2021 10,1460
26/05/2021 10,1420
25/05/2021 10,1260
24/05/2021 10,1130
21/05/2021 10,1130
20/05/2021 10,0940
19/05/2021 10,1170
18/05/2021 10,1240
17/05/2021 10,1150
14/05/2021 10,1110
13/05/2021 10,1110
12/05/2021 10,1300
11/05/2021 10,1550
10/05/2021 10,1780
07/05/2021 10,1760
06/05/2021 10,1800
05/05/2021 10,1710
04/05/2021 10,1760
03/05/2021 10,1790
30/04/2021 10,1790
29/04/2021 10,1830
28/04/2021 10,1860
27/04/2021 10,1870
26/04/2021 10,1980
23/04/2021 10,1860
22/04/2021 10,1780
21/04/2021 10,1750
20/04/2021 10,2010
19/04/2021 10,2030
16/04/2021 10,1940
15/04/2021 10,1700
14/04/2021 10,1790
13/04/2021 10,1800
12/04/2021 10,1920
09/04/2021 10,1900
08/04/2021 10,1640
07/04/2021 10,1910
06/04/2021 10,1800
02/04/2021 10,1310
01/04/2021 10,1310
31/03/2021 10,1290
30/03/2021 10,1340
29/03/2021 10,1250
26/03/2021 10,1040
25/03/2021 10,0940
24/03/2021 10,0950
23/03/2021 10,0930
22/03/2021 10,0820
19/03/2021 10,0860
18/03/2021 10,1200
17/03/2021 10,1290
16/03/2021 10,1090
15/03/2021 10,1020
12/03/2021 10,1250
11/03/2021 10,0900
10/03/2021 10,0690
09/03/2021 10,0360
08/03/2021 10,0410
05/03/2021 10,0220
04/03/2021 10,0600
03/03/2021 10,0920
02/03/2021 10,0930
01/03/2021 10,0160
26/02/2021 10,0540
25/02/2021 10,1070
24/02/2021 10,0960
23/02/2021 10,1270
22/02/2021 10,1600
19/02/2021 10,1860
18/02/2021 10,2130
17/02/2021 10,2110
16/02/2021 10,2170
15/02/2021 10,2150
12/02/2021 10,2050
11/02/2021 10,1920
10/02/2021 10,1920
09/02/2021 10,1920
08/02/2021 10,1840
05/02/2021 10,1700
04/02/2021 10,1570
03/02/2021 10,1340
02/02/2021 10,0880
01/02/2021 10,0440
29/01/2021 10,0810
28/01/2021 10,0790
27/01/2021 10,1130
26/01/2021 10,1260
25/01/2021 10,1120
22/01/2021 10,1310
21/01/2021 10,1330
20/01/2021 10,1020
19/01/2021 10,0990
18/01/2021 10,0920
15/01/2021 10,0930
14/01/2021 10,0870
13/01/2021 10,0820
12/01/2021 10,1030
11/01/2021 10,0940
08/01/2021 10,0840
07/01/2021 10,0580
06/01/2021 10,0570
05/01/2021 10,0550
04/01/2021 10,0630
01/01/2021 10,0480
31/12/2020 10,0480
30/12/2020 10,0540
29/12/2020 10,0400
28/12/2020 10,0320
25/12/2020 10,0240
24/12/2020 10,0240
23/12/2020 10,0130
22/12/2020 10,0080
21/12/2020 10,0430
18/12/2020 10,0480
17/12/2020 10,0310
16/12/2020 10,0210
15/12/2020 10,0130
14/12/2020 10,0120
11/12/2020 10,0270
10/12/2020 10,0370
09/12/2020 10,0840
08/12/2020 10,0820
07/12/2020 10,0800
04/12/2020 10,0590
03/12/2020 10,0420
02/12/2020 10,0380
01/12/2020 10,0060
30/11/2020 10,0370
27/11/2020 10,0350
26/11/2020 10,0380
25/11/2020 10,0500
24/11/2020 10,0120
23/11/2020 9,9830
20/11/2020 9,9720
19/11/2020 9,9800
18/11/2020 9,9720
17/11/2020 9,9750
16/11/2020 9,9210
13/11/2020 9,9050
12/11/2020 9,9200
11/11/2020 9,9100
10/11/2020 9,8990
09/11/2020 9,7760
06/11/2020 9,7760
05/11/2020 9,7310
04/11/2020 9,6770
03/11/2020 9,6110
02/11/2020 9,5750
31/10/2020 9,5750
30/10/2020 9,5830
29/10/2020 9,5930
28/10/2020 9,6660
27/10/2020 9,6790
26/10/2020 9,7130
23/10/2020 9,6940
22/10/2020 9,6790
21/10/2020 9,6940
20/10/2020 9,6900
19/10/2020 9,7030
16/10/2020 9,6860
15/10/2020 9,7250
14/10/2020 9,7400
13/10/2020 9,7410
12/10/2020 9,7240
09/10/2020 9,7120
08/10/2020 9,6700
07/10/2020 9,6520
06/10/2020 9,6420
05/10/2020 9,6110
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