Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Short Term Government Bond B | 12,1630 € | 26/07/2024 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,5290 € | 26/07/2024 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 9,3720 € | 26/07/2024 |
|
| Eurofundlux Euro Government Bond B | 9,9640 € | 26/07/2024 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 10,3270 € | 26/07/2024 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,4000 € | 26/07/2024 |
|
| Eurofundlux Bond Income A | 9,4930 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2024 I | 10,7440 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2024 A | 10,7060 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2026 B | 11,6000 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2025 B | 10,1720 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2026 A | 10,9320 € | 26/07/2024 |
|
| Eurofundlux Bond Income D | 8,0390 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2025 I | 10,8300 € | 26/07/2024 |
|
| Eurofundlux Floating Rate B | 13,1650 € | 26/07/2024 |
|
| Eurofundlux Bond Income B | 11,3020 € | 26/07/2024 |
|
| Eurofundlux Floating Rate A | 12,0550 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2024 B | 11,2360 € | 26/07/2024 |
|
| Eurofundlux Obiettivo 2026 I | 11,4920 € | 26/07/2024 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 11,6120 € | 26/07/2024 |
|
| Eurofundlux ClearBridge US Equity BD | 9,7520 € | 26/07/2024 | N.D. |
| Eurofundlux Azionario Globale ESG B | 25,0260 € | 26/07/2024 |
|
| Eurofundlux European Equity ESG B | 21,3910 € | 26/07/2024 |
|
| Eurofundlux Green Strategy A | 11,2200 € | 26/07/2024 |
|
| Eurofundlux ClearBridge US Equity A | 11,4850 € | 26/07/2024 |
|
| Eurofundlux Green Strategy G | 12,6790 € | 26/07/2024 |
|
| Eurofundlux European Equity ESG A | 12,5740 € | 26/07/2024 |
|
| Eurofundlux Green Strategy B | 12,7800 € | 26/07/2024 |
|
| Eurofundlux Emerging Markets Equity B | 10,2620 € | 26/07/2024 |
|
| Eurofundlux Green Strategy P | 11,9680 € | 26/07/2024 |
|
| Eurofundlux Azionario Globale ESG A | 20,4820 € | 26/07/2024 |
|
| Eurofundlux Emerging Markets Equity A | 23,2740 € | 26/07/2024 |
|
| Eurofundlux Azionario Globale ESG I | 17,8500 € | 26/07/2024 |
|
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 9,0980 € | 26/07/2024 |
|
| Eurofundlux Equity Income ESG D | 7,9670 € | 26/07/2024 |
|
| Eurofundlux Equity Income ESG A | 13,0510 € | 26/07/2024 |
|
| Eurofundlux Equity Income ESG B | 16,5740 € | 26/07/2024 |
|
| Eurofundlux Balanced Income B | 13,2870 € | 26/07/2024 |
|
| Eurofundlux Balanced Income A | 12,3070 € | 26/07/2024 |
|
| Eurofundlux Balanced Income D | 9,3540 € | 26/07/2024 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,2750 € | 26/07/2024 |
|
| Eurofundlux Equity Returns Absolute G | 11,0440 € | 26/07/2024 |
|
| Eurofundlux Equity Returns Absolute A | 12,7430 € | 26/07/2024 |
|
| Eurofundlux Equity Returns Absolute P | 10,6000 € | 26/07/2024 |
|