Storico valori quota

Eurofundlux Floating Rate B Seleziona una SICAV

Profilo di rischio e rendimento

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 ClearBridge US Equity A Eurofundlux ClearBridge US Equity B Eurofundlux ClearBridge US Equity BD Eurofundlux Emerging Markets Equity A Eurofundlux Emerging Markets Equity B Eurofundlux Equity Income ESG B Eurofundlux Equity Income ESG A Eurofundlux Equity Income ESG D 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 Government Bond B Eurofundlux Euro Short Term Government Bond A Eurofundlux Euro Short Term Government Bond B Eurofundlux Euro Sustainable Corporate Bond ESG A Eurofundlux Euro Sustainable Corporate Bond ESG B Eurofundlux European Equity ESG A Eurofundlux European Equity ESG B Eurofundlux Floating Rate A Eurofundlux Floating Rate B Eurofundlux Green Strategy A Eurofundlux Green Strategy B Eurofundlux Green Strategy G Eurofundlux Green Strategy P Eurofundlux Obiettivo 2024 A Eurofundlux Obiettivo 2024 B Eurofundlux Obiettivo 2024 I Eurofundlux Obiettivo 2025 A Eurofundlux Obiettivo 2025 B Eurofundlux Obiettivo 2025 I Eurofundlux Obiettivo 2026 A Eurofundlux Obiettivo 2026 B Eurofundlux Obiettivo 2026 I

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
26/07/2024 13,1650
25/07/2024 13,1640
24/07/2024 13,1650
23/07/2024 13,1600
22/07/2024 13,1590
19/07/2024 13,1530
18/07/2024 13,1550
17/07/2024 13,1560
16/07/2024 13,1480
15/07/2024 13,1500
12/07/2024 13,1450
11/07/2024 13,1470
10/07/2024 13,1440
09/07/2024 13,1390
08/07/2024 13,1420
05/07/2024 13,1350
04/07/2024 13,1330
03/07/2024 13,1380
02/07/2024 13,1360
01/07/2024 13,1360
28/06/2024 13,1330
27/06/2024 13,1320
26/06/2024 13,1330
25/06/2024 13,1280
24/06/2024 13,1320
21/06/2024 13,1210
20/06/2024 13,1200
19/06/2024 13,1190
18/06/2024 13,1190
17/06/2024 13,1200
14/06/2024 13,1050
13/06/2024 13,0970
12/06/2024 13,1090
11/06/2024 13,1040
10/06/2024 13,0930
07/06/2024 13,0890
06/06/2024 13,0860
05/06/2024 13,0820
04/06/2024 13,0840
03/06/2024 13,0760
31/05/2024 13,0700
30/05/2024 13,0710
29/05/2024 13,0630
28/05/2024 13,0620
28/05/2024 13,0620
27/05/2024 13,0630
27/05/2024 13,0630
24/05/2024 13,0540
24/05/2024 13,0540
23/05/2024 13,0540
23/05/2024 13,0540
22/05/2024 13,0530
22/05/2024 13,0530
21/05/2024 13,0530
21/05/2024 13,0530
20/05/2024 13,0460
17/05/2024 13,0460
17/05/2024 13,0460
16/05/2024 13,0460
16/05/2024 13,0460
15/05/2024 13,0400
15/05/2024 13,0400
14/05/2024 13,0390
14/05/2024 13,0390
13/05/2024 13,0400
13/05/2024 13,0400
10/05/2024 13,0350
10/05/2024 13,0350
09/05/2024 13,0240
08/05/2024 13,0240
08/05/2024 13,0240
07/05/2024 13,0260
07/05/2024 13,0260
06/05/2024 13,0250
06/05/2024 13,0250
03/05/2024 13,0290
03/05/2024 13,0290
02/05/2024 13,0310
02/05/2024 13,0310
01/05/2024 13,0160
30/04/2024 13,0160
30/04/2024 13,0160
29/04/2024 13,0200
29/04/2024 13,0200
26/04/2024 13,0120
26/04/2024 13,0120
25/04/2024 13,0110
25/04/2024 13,0110
24/04/2024 13,0080
24/04/2024 13,0080
23/04/2024 13,0090
23/04/2024 13,0090
22/04/2024 13,0010
22/04/2024 13,0010
19/04/2024 13,0000
19/04/2024 13,0000
18/04/2024 13,0070
18/04/2024 13,0070
17/04/2024 13,0010
17/04/2024 13,0010
16/04/2024 12,9960
16/04/2024 12,9960
15/04/2024 12,9960
15/04/2024 12,9960
12/04/2024 12,9850
12/04/2024 12,9850
11/04/2024 12,9750
11/04/2024 12,9750
10/04/2024 12,9710
10/04/2024 12,9710
09/04/2024 12,9700
09/04/2024 12,9700
08/04/2024 12,9720
08/04/2024 12,9720
05/04/2024 12,9590
05/04/2024 12,9590
04/04/2024 12,9650
04/04/2024 12,9650
03/04/2024 12,9630
03/04/2024 12,9630
02/04/2024 12,9630
02/04/2024 12,9630
29/03/2024 12,9490
28/03/2024 12,9490
28/03/2024 12,9490
27/03/2024 12,9500
27/03/2024 12,9500
26/03/2024 12,9460
26/03/2024 12,9460
25/03/2024 12,9430
25/03/2024 12,9430
22/03/2024 12,9360
22/03/2024 12,9360
21/03/2024 12,9450
21/03/2024 12,9450
20/03/2024 12,9320
20/03/2024 12,9320
19/03/2024 12,9260
19/03/2024 12,9260
18/03/2024 12,9260
18/03/2024 12,9260
15/03/2024 12,9200
15/03/2024 12,9200
14/03/2024 12,9180
14/03/2024 12,9180
13/03/2024 12,9160
13/03/2024 12,9160
12/03/2024 12,9150
12/03/2024 12,9150
11/03/2024 12,9100
11/03/2024 12,9100
08/03/2024 12,9100
08/03/2024 12,9100
07/03/2024 12,9050
07/03/2024 12,9050
06/03/2024 12,9020
06/03/2024 12,9020
05/03/2024 12,9010
05/03/2024 12,9010
04/03/2024 12,9030
04/03/2024 12,9030
01/03/2024 12,8940
01/03/2024 12,8940
29/02/2024 12,8950
29/02/2024 12,8950
28/02/2024 12,8910
28/02/2024 12,8910
27/02/2024 12,8870
27/02/2024 12,8870
26/02/2024 12,8870
26/02/2024 12,8870
23/02/2024 12,8820
23/02/2024 12,8820
22/02/2024 12,8820
22/02/2024 12,8820
21/02/2024 12,8760
21/02/2024 12,8760
20/02/2024 12,8780
20/02/2024 12,8780
19/02/2024 12,8750
19/02/2024 12,8750
16/02/2024 12,8710
16/02/2024 12,8710
15/02/2024 12,8700
15/02/2024 12,8700
14/02/2024 12,8640
14/02/2024 12,8640
13/02/2024 12,8630
13/02/2024 12,8630
12/02/2024 12,8600
12/02/2024 12,8600
09/02/2024 12,8570
09/02/2024 12,8570
08/02/2024 12,8540
08/02/2024 12,8540
07/02/2024 12,8520
07/02/2024 12,8520
06/02/2024 12,8510
06/02/2024 12,8510
05/02/2024 12,8430
05/02/2024 12,8430
02/02/2024 12,8460
02/02/2024 12,8460
01/02/2024 12,8310
01/02/2024 12,8310
31/01/2024 12,8320
31/01/2024 12,8320
30/01/2024 12,8320
30/01/2024 12,8320
29/01/2024 12,8250
29/01/2024 12,8250
26/01/2024 12,8210
26/01/2024 12,8210
25/01/2024 12,8120
25/01/2024 12,8120
24/01/2024 12,8150
24/01/2024 12,8150
23/01/2024 12,8060
23/01/2024 12,8060
22/01/2024 12,8050
22/01/2024 12,8050
19/01/2024 12,8010
19/01/2024 12,8010
18/01/2024 12,7990
18/01/2024 12,7990
17/01/2024 12,7930
17/01/2024 12,7930
16/01/2024 12,7880
16/01/2024 12,7880
15/01/2024 12,7840
15/01/2024 12,7840
12/01/2024 12,7810
12/01/2024 12,7810
11/01/2024 12,7670
11/01/2024 12,7670
10/01/2024 12,7660
10/01/2024 12,7660
09/01/2024 12,7530
09/01/2024 12,7530
08/01/2024 12,7450
08/01/2024 12,7450
05/01/2024 12,7440
05/01/2024 12,7440
04/01/2024 12,7480
04/01/2024 12,7480
03/01/2024 12,7450
03/01/2024 12,7450
02/01/2024 12,7420
02/01/2024 12,7420
01/01/2024 12,7220
29/12/2023 12,7220
29/12/2023 12,7220
28/12/2023 12,7270
28/12/2023 12,7270
27/12/2023 12,7340
27/12/2023 12,7340
25/12/2023 12,7270
22/12/2023 12,7270
22/12/2023 12,7270
21/12/2023 12,7150
21/12/2023 12,7150
20/12/2023 12,7130
20/12/2023 12,7130
19/12/2023 12,7190
19/12/2023 12,7190
18/12/2023 12,7140
18/12/2023 12,7140
15/12/2023 12,7080
15/12/2023 12,7080
14/12/2023 12,7230
14/12/2023 12,7230
13/12/2023 12,7080
13/12/2023 12,7080
12/12/2023 12,7100
12/12/2023 12,7100
11/12/2023 12,7040
11/12/2023 12,7040
08/12/2023 12,7020
08/12/2023 12,7020
07/12/2023 12,6940
07/12/2023 12,6940
06/12/2023 12,6940
06/12/2023 12,6940
05/12/2023 12,6940
05/12/2023 12,6940
04/12/2023 12,6970
04/12/2023 12,6970
01/12/2023 12,6790
01/12/2023 12,6790
30/11/2023 12,6790
30/11/2023 12,6790
29/11/2023 12,6790
29/11/2023 12,6790
28/11/2023 12,6770
28/11/2023 12,6770
27/11/2023 12,6730
27/11/2023 12,6730
24/11/2023 12,6640
24/11/2023 12,6640
23/11/2023 12,6680
23/11/2023 12,6680
22/11/2023 12,6600
22/11/2023 12,6600
21/11/2023 12,6590
21/11/2023 12,6590
20/11/2023 12,6610
20/11/2023 12,6610
17/11/2023 12,6510
17/11/2023 12,6510
16/11/2023 12,6500
16/11/2023 12,6500
15/11/2023 12,6560
15/11/2023 12,6560
14/11/2023 12,6520
14/11/2023 12,6520
13/11/2023 12,6490
13/11/2023 12,6490
10/11/2023 12,6370
10/11/2023 12,6370
09/11/2023 12,6440
09/11/2023 12,6440
08/11/2023 12,6460
08/11/2023 12,6460
07/11/2023 12,6390
07/11/2023 12,6390
06/11/2023 12,6420
06/11/2023 12,6420
03/11/2023 12,6390
03/11/2023 12,6390
02/11/2023 12,6410
02/11/2023 12,6410
01/11/2023 12,6310
31/10/2023 12,6310
31/10/2023 12,6310
30/10/2023 12,6330
30/10/2023 12,6330
27/10/2023 12,6330
27/10/2023 12,6330
26/10/2023 12,6250
26/10/2023 12,6250
25/10/2023 12,6250
25/10/2023 12,6250
24/10/2023 12,6300
24/10/2023 12,6300
23/10/2023 12,6270
23/10/2023 12,6270
20/10/2023 12,6230
20/10/2023 12,6230
19/10/2023 12,6220
19/10/2023 12,6220
18/10/2023 12,6180
18/10/2023 12,6180
17/10/2023 12,6210
17/10/2023 12,6210
16/10/2023 12,6210
16/10/2023 12,6210
13/10/2023 12,6060
13/10/2023 12,6060
12/10/2023 12,6060
12/10/2023 12,6060
11/10/2023 12,6090
11/10/2023 12,6090
10/10/2023 12,6060
10/10/2023 12,6060
09/10/2023 12,6120
09/10/2023 12,6120
06/10/2023 12,5980
06/10/2023 12,5980
05/10/2023 12,6000
05/10/2023 12,6000
04/10/2023 12,5980
04/10/2023 12,5980
03/10/2023 12,6000
03/10/2023 12,6000
02/10/2023 12,5950
02/10/2023 12,5950
29/09/2023 12,5930
29/09/2023 12,5930
28/09/2023 12,5900
28/09/2023 12,5900
27/09/2023 12,5870
27/09/2023 12,5870
26/09/2023 12,5910
26/09/2023 12,5910
25/09/2023 12,5850
25/09/2023 12,5850
22/09/2023 12,5830
22/09/2023 12,5830
21/09/2023 12,5770
21/09/2023 12,5770
20/09/2023 12,5790
20/09/2023 12,5790
19/09/2023 12,5790
19/09/2023 12,5790
18/09/2023 12,5780
18/09/2023 12,5780
15/09/2023 12,5720
15/09/2023 12,5720
14/09/2023 12,5710
14/09/2023 12,5710
13/09/2023 12,5710
13/09/2023 12,5710
12/09/2023 12,5660
12/09/2023 12,5660
11/09/2023 12,5670
11/09/2023 12,5670
08/09/2023 12,5580
08/09/2023 12,5580
07/09/2023 12,5570
07/09/2023 12,5570
06/09/2023 12,5570
06/09/2023 12,5570
05/09/2023 12,5460
05/09/2023 12,5460
04/09/2023 12,5410
04/09/2023 12,5410
01/09/2023 12,5340
01/09/2023 12,5340
31/08/2023 12,5290
31/08/2023 12,5290
30/08/2023 12,5360
30/08/2023 12,5360
29/08/2023 12,5300
29/08/2023 12,5300
28/08/2023 12,5310
28/08/2023 12,5310
25/08/2023 12,5190
25/08/2023 12,5190
24/08/2023 12,5200
24/08/2023 12,5200
23/08/2023 12,5150
23/08/2023 12,5150
22/08/2023 12,5100
22/08/2023 12,5100
21/08/2023 12,5090
21/08/2023 12,5090
18/08/2023 12,5010
18/08/2023 12,5010
17/08/2023 12,5000
17/08/2023 12,5000
16/08/2023 12,4970
16/08/2023 12,4970
15/08/2023 12,4960
14/08/2023 12,4960
14/08/2023 12,4960
11/08/2023 12,4870
11/08/2023 12,4870
10/08/2023 12,4890
10/08/2023 12,4890
09/08/2023 12,4900
09/08/2023 12,4900
08/08/2023 12,4890
08/08/2023 12,4890
07/08/2023 12,4830
07/08/2023 12,4830
04/08/2023 12,4820
04/08/2023 12,4820
03/08/2023 12,4810
03/08/2023 12,4810
02/08/2023 12,4750
02/08/2023 12,4750
01/08/2023 12,4690
01/08/2023 12,4690
31/07/2023 12,4670
31/07/2023 12,4670
28/07/2023 12,4650
28/07/2023 12,4650
27/07/2023 12,4550
27/07/2023 12,4550
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