| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0170 € | 28/08/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 9,9220 € | 28/08/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6820 € | 28/08/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9340 € | 28/08/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8960 € | 28/08/2026 |
|
| Eurofundlux Euro Government Bond B | 9,9730 € | 28/08/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7920 € | 28/08/2026 |
|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade BD | 9,9740 € | 28/08/2026 | N.D. |
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 10,0170 € | 28/08/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,7480 € | 28/08/2026 |
|
| Eurofundlux Bond Income A | 9,9040 € | 28/08/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3890 € | 28/08/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,2310 € | 28/08/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,1090 € | 28/08/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5720 € | 28/08/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,6640 € | 28/08/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6820 € | 28/08/2026 |
|
| Eurofundlux Bond Income D | 8,2240 € | 28/08/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,3350 € | 28/08/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,1090 € | 28/08/2026 | N.D. |
| Eurofundlux Floating Rate B | 14,0730 € | 28/08/2026 |
|
| Eurofundlux Bond Income B | 11,9720 € | 28/08/2026 |
|
| Eurofundlux Floating Rate A | 12,7180 € | 28/08/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,9250 € | 28/08/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,4350 € | 28/08/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 14,2030 € | 28/08/2026 |
|
| Eurofundlux Putnam US Equity BDH | 11,1180 € | 28/08/2026 | N.D. |
| Eurofundlux Azionario Globale B | 31,8660 € | 28/08/2026 |
|
| Eurofundlux European Equity B | 25,8690 € | 28/08/2026 |
|
| Eurofundlux Green Strategy A | 13,3030 € | 28/08/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 11,6600 € | 28/08/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 13,7010 € | 28/08/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 11,1730 € | 28/08/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,6760 € | 28/08/2026 |
|
| Eurofundlux European Equity A | 14,7490 € | 28/08/2026 |
|
| Eurofundlux Green Strategy B | 15,8950 € | 28/08/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,2510 € | 28/08/2026 |
|
| Eurofundlux Green Strategy P | 14,3870 € | 28/08/2026 |
|
| Eurofundlux Azionario Globale A | 25,4100 € | 28/08/2026 |
|
| Eurofundlux Emerging Markets Equity A | 36,1580 € | 28/08/2026 |
|
| Eurofundlux Azionario Globale I | 22,9180 € | 28/08/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 9,0480 € | 28/08/2026 |
|
| Eurofundlux Equity Income A | 15,7240 € | 28/08/2026 |
|
| Eurofundlux Equity Income B | 20,7580 € | 28/08/2026 |
|
| Eurofundlux Balanced Income B | 14,9030 € | 28/08/2026 |
|
| Eurofundlux Balanced Income A | 13,3590 € | 28/08/2026 |
|
| Eurofundlux Balanced Income D | 9,7590 € | 28/08/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Step In High Dividend A | 10,0170 € | 28/08/2026 | N.D. |
| Eurofundlux Equity Returns Absolute B | 12,6250 € | 28/08/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,3570 € | 28/08/2026 |
|
| Eurofundlux Step In High Dividend D | 10,0170 € | 28/08/2026 | N.D. |
| Eurofundlux Equity Returns Absolute A | 14,0200 € | 28/08/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,8220 € | 28/08/2026 |
|