Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 11,8770 €
Eurofundlux Euro Defensive A 11,3210 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,2300 €
Eurofundlux Euro Government Bond B 10,5710 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,2810 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 9,2340 €
Eurofundlux Obiettivo 2025 A 8,7620 €
Eurofundlux Bond Income A 8,9220 €
Eurofundlux Obiettivo 2024 I 10,1880 €
Eurofundlux Obiettivo 2026 B 10,6070 €
Eurofundlux Obiettivo 2025 B 9,3000 €
Eurofundlux Obiettivo 2026 A 10,1970 €
Eurofundlux Floating Rate D 9,3980 €
Eurofundlux Bond Income D 7,7460 €
Eurofundlux Obiettivo 2025 I 10,0000 € N.D.
Eurofundlux Floating Rate B 12,1030 €
Eurofundlux Bond Income B 10,4380 €
Eurofundlux Floating Rate A 11,2340 €
Eurofundlux Obiettivo 2024 B 10,6430 €
Eurofundlux Obiettivo 2026 I 10,0000 € N.D.

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 18,9920 €
Eurofundlux European Equity ESG B 17,1950 €
Eurofundlux European Equity ESG D 10,2900 €
Eurofundlux European Equity ESG A 10,3910 €
Eurofundlux Azionario Globale ESG A 15,9730 €
Eurofundlux Emerging Markets Equity A 24,7890 €
Eurofundlux Azionario Globale ESG I 13,4280 €
Eurofundlux European Equity ESG I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,6550 €
Eurofundlux Equity Income ESG D 7,6570 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 11,6450 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,1910 €
Eurofundlux Balanced Income B 12,1830 €
Eurofundlux Balanced Income A 11,6560 €
Eurofundlux Balanced Income D 9,3220 €
Eurofundlux Ipac Balanced A 10,2860 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 10,6340 €
Eurofundlux Equity Returns Absolute G 10,4240 €
Eurofundlux Climate Change ESG A 9,6440 €
Eurofundlux Climate Change ESG G 10,6180 €
Eurofundlux Climate Change ESG B 10,6690 €
Eurofundlux Equity Returns Absolute A 12,2290 €
Eurofundlux Equity Returns Absolute P 10,0320 €
Eurofundlux Climate Change ESG P 10,1410 €