Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,6010 €
Eurofundlux Euro Short Term Government Bond A 11,8990 €
Eurofundlux Euro Short Term Green Bond B 9,7960 €
Eurofundlux Euro Government Bond B 10,1180 €
Eurofundlux Euro Short Term Green Bond A 10,7360 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,8100 €
Eurofundlux Bond Income A 9,8420 €
Eurofundlux Obiettivo 2029 I 11,1600 €
Eurofundlux Obiettivo 2029 A 11,0650 €
Eurofundlux Obiettivo 2026 B 12,3140 €
Eurofundlux Obiettivo 2025 B 10,6700 €
Eurofundlux Obiettivo 2026 A 11,5070 €
Eurofundlux Bond Income D 8,2530 €
Eurofundlux Obiettivo 2025 I 11,3540 €
Eurofundlux Floating Rate B 13,6900 €
Eurofundlux Bond Income B 11,8100 €
Eurofundlux Floating Rate A 12,4450 €
Eurofundlux Obiettivo 2029 B 11,6790 €
Eurofundlux Obiettivo 2026 I 12,1860 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,4030 €
Eurofundlux ClearBridge US Equity BD 10,1010 € N.D.
Eurofundlux Azionario Globale B 27,1040 €
Eurofundlux European Equity B 21,7870 €
Eurofundlux Green Strategy A 11,4950 €
Eurofundlux ClearBridge US Equity A 12,1080 €
Eurofundlux Green Strategy G 13,2150 €
Eurofundlux European Equity A 12,5770 €
Eurofundlux Green Strategy B 13,3600 €
Eurofundlux Emerging Markets Equity B 11,2490 €
Eurofundlux Green Strategy P 12,3470 €
Eurofundlux Azionario Globale A 21,8830 €
Eurofundlux Emerging Markets Equity A 25,1760 €
Eurofundlux Azionario Globale I 19,4160 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,3660 €
Eurofundlux Equity Income A 14,1200 €
Eurofundlux Equity Income B 18,2530 €
Eurofundlux Balanced Income B 14,0400 €
Eurofundlux Balanced Income A 12,7730 €
Eurofundlux Balanced Income D 9,5170 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,4350 €
Eurofundlux Equity Returns Absolute G 12,1760 €
Eurofundlux Equity Returns Absolute A 13,9750 €
Eurofundlux Equity Returns Absolute P 11,6720 €