Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,7110 €
Eurofundlux Euro Short Term Government Bond A 11,9810 €
Eurofundlux Euro Short Term Green Bond B 9,9080 €
Eurofundlux Euro Government Bond B 10,3170 €
Eurofundlux Euro Short Term Green Bond A 10,8310 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Corporate Bond Opportunities A 9,8320 €
Eurofundlux Bond Income A 9,9320 €
Eurofundlux Obiettivo 2029 I 11,3310 €
Eurofundlux Obiettivo 2029 A 11,2040 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,0000 € N.D.
Eurofundlux Obiettivo 2026 B 12,4670 €
Eurofundlux Corporate Bond Opportunities B 10,7140 €
Eurofundlux Obiettivo 2026 A 11,6130 €
Eurofundlux Bond Income D 8,2880 €
Eurofundlux Corporate Bond Opportunities I 11,3970 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,0000 € N.D.
Eurofundlux Floating Rate B 13,8850 €
Eurofundlux Bond Income B 11,9620 €
Eurofundlux Floating Rate A 12,5840 €
Eurofundlux Obiettivo 2029 B 11,8610 €
Eurofundlux Obiettivo 2026 I 12,3350 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,8800 €
Eurofundlux ClearBridge US Equity BD 10,1870 € N.D.
Eurofundlux Azionario Globale B 28,6620 €
Eurofundlux European Equity B 24,2510 €
Eurofundlux Green Strategy A 12,6410 €
Eurofundlux ClearBridge US Equity A 12,4970 €
Eurofundlux Green Strategy G 14,7090 €
Eurofundlux European Equity A 13,9110 €
Eurofundlux Green Strategy B 14,8930 €
Eurofundlux Emerging Markets Equity B 14,7890 €
Eurofundlux Green Strategy P 13,6120 €
Eurofundlux Azionario Globale A 22,9940 €
Eurofundlux Emerging Markets Equity A 33,1580 €
Eurofundlux Azionario Globale I 20,5730 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,5930 €
Eurofundlux Equity Income A 14,7200 €
Eurofundlux Equity Income B 19,1250 €
Eurofundlux Balanced Income B 14,4310 €
Eurofundlux Balanced Income A 13,0650 €
Eurofundlux Balanced Income D 9,6390 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,8690 €
Eurofundlux Equity Returns Absolute G 11,6180 €
Eurofundlux Equity Returns Absolute A 13,2370 €
Eurofundlux Equity Returns Absolute P 11,1240 €