| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 9,9630 € | 08/09/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 9,8500 € | 08/09/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6610 € | 08/09/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9130 € | 08/09/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8700 € | 08/09/2026 |
|
| Eurofundlux Euro Government Bond B | 9,9060 € | 08/09/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7620 € | 08/09/2026 |
|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade BD | 9,9200 € | 08/09/2026 | N.D. |
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 10,0210 € | 08/09/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,7010 € | 08/09/2026 |
|
| Eurofundlux Bond Income A | 9,8630 € | 08/09/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3640 € | 08/09/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,2050 € | 08/09/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,0610 € | 08/09/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5740 € | 08/09/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,6150 € | 08/09/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6820 € | 08/09/2026 |
|
| Eurofundlux Bond Income D | 8,1890 € | 08/09/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,2820 € | 08/09/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,0610 € | 08/09/2026 | N.D. |
| Eurofundlux Floating Rate B | 14,0790 € | 08/09/2026 |
|
| Eurofundlux Bond Income B | 11,9240 € | 08/09/2026 |
|
| Eurofundlux Floating Rate A | 12,7220 € | 08/09/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8990 € | 08/09/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,4370 € | 08/09/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 14,1920 € | 08/09/2026 |
|
| Eurofundlux Putnam US Equity BDH | 11,0900 € | 08/09/2026 | N.D. |
| Eurofundlux Azionario Globale B | 31,9130 € | 08/09/2026 |
|
| Eurofundlux European Equity B | 25,8030 € | 08/09/2026 |
|
| Eurofundlux Green Strategy A | 13,2060 € | 08/09/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 11,6560 € | 08/09/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 13,6850 € | 08/09/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 11,1440 € | 08/09/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,5650 € | 08/09/2026 |
|
| Eurofundlux European Equity A | 14,7060 € | 08/09/2026 |
|
| Eurofundlux Green Strategy B | 15,7840 € | 08/09/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,6610 € | 08/09/2026 |
|
| Eurofundlux Green Strategy P | 14,2850 € | 08/09/2026 |
|
| Eurofundlux Azionario Globale A | 25,4370 € | 08/09/2026 |
|
| Eurofundlux Emerging Markets Equity A | 37,0920 € | 08/09/2026 |
|
| Eurofundlux Azionario Globale I | 22,9550 € | 08/09/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 9,0400 € | 08/09/2026 |
|
| Eurofundlux Equity Income A | 15,7090 € | 08/09/2026 |
|
| Eurofundlux Equity Income B | 20,7460 € | 08/09/2026 |
|
| Eurofundlux Balanced Income B | 14,8650 € | 08/09/2026 |
|
| Eurofundlux Balanced Income A | 13,3220 € | 08/09/2026 |
|
| Eurofundlux Balanced Income D | 9,7310 € | 08/09/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Step In High Dividend A | 10,0090 € | 08/09/2026 |
|
| Eurofundlux Equity Returns Absolute B | 12,3960 € | 08/09/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,1310 € | 08/09/2026 |
|
| Eurofundlux Step In High Dividend D | 10,0090 € | 08/09/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,7610 € | 08/09/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,6060 € | 08/09/2026 |
|