Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 11,7990 €
Eurofundlux Euro Short Term Government Bond A 11,2160 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 8,7310 €
Eurofundlux Euro Government Bond B 9,3970 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 9,6600 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 8,8570 €
Eurofundlux Bond Income A 8,7860 €
Eurofundlux Obiettivo 2024 I 10,3400 €
Eurofundlux Obiettivo 2024 A 10,3510 €
Eurofundlux Obiettivo 2026 B 10,5850 €
Eurofundlux Obiettivo 2025 B 9,5160 €
Eurofundlux Obiettivo 2026 A 10,0500 €
Eurofundlux Bond Income D 7,5140 €
Eurofundlux Obiettivo 2025 I 10,1410 €
Eurofundlux Floating Rate B 12,5930 €
Eurofundlux Bond Income B 10,4160 €
Eurofundlux Floating Rate A 11,6080 €
Eurofundlux Obiettivo 2024 B 10,8090 €
Eurofundlux Obiettivo 2026 I 10,5250 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 9,9820 € N.D.
Eurofundlux Azionario Globale ESG B 20,5420 €
Eurofundlux European Equity ESG B 18,4200 €
Eurofundlux ClearBridge US Equity A 9,9830 € N.D.
Eurofundlux European Equity ESG A 10,9430 €
Eurofundlux Azionario Globale ESG A 16,9860 €
Eurofundlux Emerging Markets Equity A 21,8950 €
Eurofundlux Azionario Globale ESG I 14,6040 €
Eurofundlux European Equity ESG I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,3660 €
Eurofundlux Equity Income ESG D 7,3520 €
Eurofundlux Equity Income ESG A 11,7020 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,5160 €
Eurofundlux Balanced Income B 12,0630 €
Eurofundlux Balanced Income A 11,3710 €
Eurofundlux Balanced Income D 8,8150 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 10,5260 €
Eurofundlux Equity Returns Absolute G 10,3120 €
Eurofundlux Climate Change ESG A 9,2110 €
Eurofundlux Climate Change ESG G 10,2810 €
Eurofundlux Climate Change ESG B 10,3430 €
Eurofundlux Equity Returns Absolute A 11,9590 €
Eurofundlux Equity Returns Absolute P 9,9040 €
Eurofundlux Climate Change ESG P 9,7920 €