Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,4360 €
Eurofundlux Euro Short Term Government Bond A 11,7650 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,7140 €
Eurofundlux Euro Government Bond B 10,2240 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,6750 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,6680 €
Eurofundlux Bond Income A 9,7560 €
Eurofundlux Obiettivo 2024 I 10,9260 €
Eurofundlux Obiettivo 2024 A 10,8630 €
Eurofundlux Obiettivo 2026 B 12,0750 €
Eurofundlux Obiettivo 2025 B 10,4900 €
Eurofundlux Obiettivo 2026 A 11,3270 €
Eurofundlux Bond Income D 8,2220 €
Eurofundlux Obiettivo 2025 I 11,1660 €
Eurofundlux Floating Rate B 13,4880 €
Eurofundlux Bond Income B 11,6610 €
Eurofundlux Floating Rate A 12,3000 €
Eurofundlux Obiettivo 2024 B 11,4310 €
Eurofundlux Obiettivo 2026 I 11,9530 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 13,2470 €
Eurofundlux ClearBridge US Equity BD 11,1250 € N.D.
Eurofundlux Azionario Globale ESG B 28,1290 €
Eurofundlux European Equity ESG B 22,5870 €
Eurofundlux Green Strategy A 12,0400 €
Eurofundlux ClearBridge US Equity A 13,0190 €
Eurofundlux Green Strategy G 13,7580 €
Eurofundlux European Equity ESG A 13,1300 €
Eurofundlux Green Strategy B 13,8860 €
Eurofundlux Emerging Markets Equity B 11,2500 €
Eurofundlux Green Strategy P 12,8830 €
Eurofundlux Azionario Globale ESG A 22,8680 €
Eurofundlux Emerging Markets Equity A 25,4020 €
Eurofundlux Azionario Globale ESG I 20,1040 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG D 8,9540 €
Eurofundlux Equity Income ESG A 14,8850 €
Eurofundlux Equity Income ESG B 19,1110 €
Eurofundlux Balanced Income B 14,2510 €
Eurofundlux Balanced Income A 13,0320 €
Eurofundlux Balanced Income D 9,8090 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,0220 €
Eurofundlux Equity Returns Absolute G 11,7740 €
Eurofundlux Equity Returns Absolute A 13,5660 €
Eurofundlux Equity Returns Absolute P 11,2940 €