Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,6340 €
Eurofundlux Euro Short Term Government Bond A 11,9250 €
Eurofundlux Euro Short Term Green Bond B 9,8320 €
Eurofundlux Euro Government Bond B 10,1910 €
Eurofundlux Euro Short Term Green Bond A 10,7690 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,8130 €
Eurofundlux Bond Income A 9,8360 €
Eurofundlux Obiettivo 2029 I 11,1590 €
Eurofundlux Obiettivo 2029 A 11,0570 €
Eurofundlux Obiettivo 2026 B 12,3520 €
Eurofundlux Obiettivo 2025 B 10,6760 €
Eurofundlux Obiettivo 2026 A 11,5320 €
Eurofundlux Bond Income D 8,2490 €
Eurofundlux Obiettivo 2025 I 11,3610 €
Eurofundlux Floating Rate B 13,7380 €
Eurofundlux Bond Income B 11,8140 €
Eurofundlux Floating Rate A 12,4790 €
Eurofundlux Obiettivo 2029 B 11,6790 €
Eurofundlux Obiettivo 2026 I 12,2230 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,6210 €
Eurofundlux ClearBridge US Equity BD 10,2780 € N.D.
Eurofundlux Azionario Globale B 28,0370 €
Eurofundlux European Equity B 22,2130 €
Eurofundlux Green Strategy A 11,6500 €
Eurofundlux ClearBridge US Equity A 12,3030 €
Eurofundlux Green Strategy G 13,4080 €
Eurofundlux European Equity A 12,8030 €
Eurofundlux Green Strategy B 13,5610 €
Eurofundlux Emerging Markets Equity B 12,5230 €
Eurofundlux Green Strategy P 12,5250 €
Eurofundlux Azionario Globale A 22,6010 €
Eurofundlux Emerging Markets Equity A 28,0590 €
Eurofundlux Azionario Globale I 20,0940 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,5220 €
Eurofundlux Equity Income A 14,3820 €
Eurofundlux Equity Income B 18,6160 €
Eurofundlux Balanced Income B 14,1850 €
Eurofundlux Balanced Income A 12,8900 €
Eurofundlux Balanced Income D 9,6050 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,6110 €
Eurofundlux Equity Returns Absolute G 12,3460 €
Eurofundlux Equity Returns Absolute A 14,1130 €
Eurofundlux Equity Returns Absolute P 11,8290 €