Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Defensive B | 11,8770 € | 19/05/2022 |
|
| Eurofundlux Euro Defensive A | 11,3210 € | 19/05/2022 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 9,2300 € | 19/05/2022 |
|
| Eurofundlux Euro Government Bond B | 10,5710 € | 19/05/2022 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 10,2810 € | 19/05/2022 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 D | 9,2340 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2025 A | 8,7620 € | 19/05/2022 |
|
| Eurofundlux Bond Income A | 8,9220 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2024 I | 10,1880 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2026 B | 10,6070 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2025 B | 9,3000 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2026 A | 10,1970 € | 19/05/2022 |
|
| Eurofundlux Floating Rate D | 9,3980 € | 19/05/2022 |
|
| Eurofundlux Bond Income D | 7,7460 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2025 I | 10,0000 € | 01/04/2022 | N.D. |
| Eurofundlux Floating Rate B | 12,1030 € | 19/05/2022 |
|
| Eurofundlux Bond Income B | 10,4380 € | 19/05/2022 |
|
| Eurofundlux Floating Rate A | 11,2340 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2024 B | 10,6430 € | 19/05/2022 |
|
| Eurofundlux Obiettivo 2026 I | 10,0000 € | 01/04/2022 | N.D. |
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Azionario Globale ESG B | 18,9920 € | 19/05/2022 |
|
| Eurofundlux European Equity ESG B | 17,1950 € | 19/05/2022 |
|
| Eurofundlux European Equity ESG D | 10,2900 € | 19/05/2022 |
|
| Eurofundlux European Equity ESG A | 10,3910 € | 19/05/2022 |
|
| Eurofundlux Azionario Globale ESG A | 15,9730 € | 19/05/2022 |
|
| Eurofundlux Emerging Markets Equity A | 24,7890 € | 19/05/2022 |
|
| Eurofundlux Azionario Globale ESG I | 13,4280 € | 19/05/2022 |
|
| Eurofundlux European Equity ESG I | 10,0000 € | 25/05/2020 | N.D. |
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 8,6550 € | 19/05/2022 |
|
| Eurofundlux Equity Income ESG D | 7,6570 € | 19/05/2022 |
|
| Eurofundlux Equity Income ESG P | 9,3480 € | 30/10/2020 |
|
| Eurofundlux Equity Income ESG A | 11,6450 € | 19/05/2022 |
|
| Eurofundlux Equity Income ESG I | 10,0000 € | 25/05/2020 | N.D. |
| Eurofundlux Equity Income ESG B | 14,1910 € | 19/05/2022 |
|
| Eurofundlux Balanced Income B | 12,1830 € | 19/05/2022 |
|
| Eurofundlux Balanced Income A | 11,6560 € | 19/05/2022 |
|
| Eurofundlux Balanced Income D | 9,3220 € | 19/05/2022 |
|
| Eurofundlux Ipac Balanced A | 10,2860 € | 19/05/2022 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 10,6340 € | 19/05/2022 |
|
| Eurofundlux Equity Returns Absolute G | 10,4240 € | 19/05/2022 |
|
| Eurofundlux Climate Change ESG A | 9,6440 € | 19/05/2022 |
|
| Eurofundlux Climate Change ESG G | 10,6180 € | 19/05/2022 |
|
| Eurofundlux Climate Change ESG B | 10,6690 € | 19/05/2022 |
|
| Eurofundlux Equity Returns Absolute A | 12,2290 € | 19/05/2022 |
|
| Eurofundlux Equity Returns Absolute P | 10,0320 € | 19/05/2022 |
|
| Eurofundlux Climate Change ESG P | 10,1410 € | 19/05/2022 |
|