Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0880 €
Eurofundlux Euro Defensive A 11,5420 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,3300 €
Eurofundlux Euro Government Bond B 11,8420 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,5590 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 10,3260 €
Eurofundlux Obiettivo 2025 A 9,7980 €
Eurofundlux Bond Income A 10,2870 €
Eurofundlux Obiettivo 2024 I 10,7970 €
Eurofundlux Obiettivo 2021 B 11,8970 €
Eurofundlux Obiettivo 2025 B 10,3140 €
Eurofundlux Obiettivo 2021 A 11,5180 €
Eurofundlux Floating Rate D 9,4680 €
Eurofundlux Bond Income D 8,9740 €
Eurofundlux Absolute Return Bond D 10,3350 €
Eurofundlux Absolute Return Bond B 10,1830 €
Eurofundlux Absolute Return Bond A 10,4010 €
Eurofundlux Floating Rate B 12,1520 €
Eurofundlux Bond Income B 11,9710 €
Eurofundlux Floating Rate A 11,3170 €
Eurofundlux Obiettivo 2024 B 11,2740 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 18,6830 €
Eurofundlux Euro Equity B 18,5300 €
Eurofundlux Euro Equity D 11,4710 €
Eurofundlux Euro Equity A 11,3360 €
Eurofundlux Emerging Market Equity B 35,3010 €
Eurofundlux Azionario Globale ESG A 15,9000 €
Eurofundlux Emerging Markets Equity A 30,6450 €
Eurofundlux Azionario Globale ESG I 13,1610 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,8280 €
Eurofundlux Equity Income ESG D 7,8580 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 11,7740 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,1100 €
Eurofundlux Balanced Income B 12,9380 €
Eurofundlux Balanced Income A 12,5410 €
Eurofundlux Balanced Income D 10,1270 €
Eurofundlux Ipac Balanced A 10,8970 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,4410 €
Eurofundlux Equity Returns Absolute G 11,2190 €
Eurofundlux TR Flex Aggressive A 10,6580 €
Eurofundlux TR Flex Aggressive G 11,5260 €
Eurofundlux TR Flex Aggressive B 11,5780 €
Eurofundlux Equity Returns Absolute A 13,2480 €
Eurofundlux Equity Returns Absolute P 10,8070 €
Eurofundlux TR Flex Aggressive P 11,1330 €