Valori quota

Obbligazionari

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 10,0390 €
Eurofundlux Bond Income A 9,7610 €
Eurofundlux Obiettivo 2029 I 11,2710 €
Eurofundlux Obiettivo 2029 A 11,1070 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 9,8160 € N.D.
Eurofundlux Obiettivo 2026 B 12,5480 €
Eurofundlux Obiettivo 2026 A 11,6520 €
Eurofundlux Bond Income D 8,1040 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 9,8160 € N.D.
Eurofundlux Floating Rate B 14,1050 €
Eurofundlux Bond Income B 11,8100 €
Eurofundlux Floating Rate A 12,7400 €
Eurofundlux Obiettivo 2029 B 11,8020 €
Eurofundlux Obiettivo 2026 I 12,4100 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 15,0140 €
Eurofundlux Putnam US Equity BDH 11,2730 € N.D.
Eurofundlux Azionario Globale B 33,0350 €
Eurofundlux European Equity B 25,1560 €
Eurofundlux Green Strategy A 13,4750 €
Eurofundlux Core+ Fidelity US Equity B 12,2110 € N.D.
Eurofundlux Putnam US Equity A 14,4610 €
Eurofundlux Core+ Fidelity Europe Equity B 10,8610 € N.D.
Eurofundlux Green Strategy G 15,8970 €
Eurofundlux European Equity A 14,3200 €
Eurofundlux Green Strategy B 16,1250 €
Eurofundlux Emerging Markets Equity B 16,0040 €
Eurofundlux Green Strategy P 14,5860 €
Eurofundlux Azionario Globale A 26,2990 €
Eurofundlux Emerging Markets Equity A 35,4600 €
Eurofundlux Azionario Globale I 23,7710 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 9,2250 €
Eurofundlux Equity Income A 16,0320 €
Eurofundlux Equity Income B 21,2160 €
Eurofundlux Balanced Income B 14,9500 €
Eurofundlux Balanced Income A 13,3870 €
Eurofundlux Balanced Income D 9,7780 €

Flessibili

Comparto Ultimo valore
Eurofundlux Step In High Dividend A 10,0360 €
Eurofundlux Equity Returns Absolute B 12,2760 €
Eurofundlux Equity Returns Absolute G 12,0140 €
Eurofundlux Accumulo Geo Emergenti 10,0000 € N.D.
Eurofundlux Step In High Dividend D 10,0360 €
Eurofundlux Equity Returns Absolute A 13,6170 €
Eurofundlux Equity Returns Absolute P 11,4930 €