Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 11,7440 €
Eurofundlux Euro Defensive A 11,1730 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 8,7670 €
Eurofundlux Euro Government Bond B 9,7930 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 9,7250 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 8,5010 €
Eurofundlux Bond Income A 8,6890 €
Eurofundlux Obiettivo 2024 I 10,0270 €
Eurofundlux Obiettivo 2024 A 10,1170 €
Eurofundlux Obiettivo 2026 B 10,2620 €
Eurofundlux Obiettivo 2025 B 9,0680 €
Eurofundlux Obiettivo 2026 A 9,7890 €
Eurofundlux Bond Income D 7,4870 €
Eurofundlux Obiettivo 2025 I 9,6950 €
Eurofundlux Floating Rate B 12,2330 €
Eurofundlux Bond Income B 10,4030 €
Eurofundlux Floating Rate A 11,3220 €
Eurofundlux Obiettivo 2024 B 10,5250 €
Eurofundlux Obiettivo 2026 I 10,2120 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 18,8500 €
Eurofundlux European Equity ESG B 18,1230 €
Eurofundlux European Equity ESG A 10,8370 €
Eurofundlux Azionario Globale ESG A 15,6780 €
Eurofundlux Emerging Markets Equity A 22,6700 €
Eurofundlux Azionario Globale ESG I 13,5500 €
Eurofundlux European Equity ESG I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,3350 €
Eurofundlux Equity Income ESG D 7,3250 €
Eurofundlux Equity Income ESG A 11,4950 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,1520 €
Eurofundlux Balanced Income B 11,9180 €
Eurofundlux Balanced Income A 11,3100 €
Eurofundlux Balanced Income D 8,8790 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 10,5800 €
Eurofundlux Equity Returns Absolute G 10,4450 €
Eurofundlux Climate Change ESG A 9,4630 €
Eurofundlux Climate Change ESG G 10,5060 €
Eurofundlux Climate Change ESG B 10,4900 €
Eurofundlux Equity Returns Absolute A 12,1670 €
Eurofundlux Equity Returns Absolute P 10,0400 €
Eurofundlux Climate Change ESG P 10,0170 €