Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0780 €
Eurofundlux Euro Defensive A 11,5270 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,3520 €
Eurofundlux Euro Government Bond B 11,8880 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,5680 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 10,3940 €
Eurofundlux Obiettivo 2025 A 9,8630 €
Eurofundlux Bond Income A 10,3610 €
Eurofundlux Obiettivo 2024 I 10,8610 €
Eurofundlux Obiettivo 2021 B 11,9320 €
Eurofundlux Obiettivo 2025 B 10,4080 €
Eurofundlux Obiettivo 2021 A 11,5370 €
Eurofundlux Floating Rate D 9,4830 €
Eurofundlux Bond Income D 9,0380 €
Eurofundlux Absolute Return Bond D 10,3220 €
Eurofundlux Absolute Return Bond B 10,1940 €
Eurofundlux Absolute Return Bond A 10,3890 €
Eurofundlux Floating Rate B 12,1850 €
Eurofundlux Bond Income B 12,1000 €
Eurofundlux Floating Rate A 11,3350 €
Eurofundlux Obiettivo 2024 B 11,3420 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 20,0620 €
Eurofundlux Euro Equity B 18,8980 €
Eurofundlux Euro Equity D 11,6330 €
Eurofundlux Euro Equity A 11,4960 €
Eurofundlux Azionario Globale ESG A 17,0160 €
Eurofundlux Emerging Markets Equity A 28,9110 €
Eurofundlux Azionario Globale ESG I 14,1480 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 9,0420 €
Eurofundlux Equity Income ESG D 8,0330 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 12,0360 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,5270 €
Eurofundlux Balanced Income B 13,2310 €
Eurofundlux Balanced Income A 12,7500 €
Eurofundlux Balanced Income D 10,2960 €
Eurofundlux Ipac Balanced A 11,1760 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,5610 €
Eurofundlux Equity Returns Absolute G 11,3360 €
Eurofundlux TR Flex Aggressive A 10,7600 €
Eurofundlux TR Flex Aggressive G 11,6780 €
Eurofundlux TR Flex Aggressive B 11,7280 €
Eurofundlux Equity Returns Absolute A 13,3680 €
Eurofundlux Equity Returns Absolute P 10,9180 €
Eurofundlux TR Flex Aggressive P 11,2570 €