Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0010 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 9,9750 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6410 €
Eurofundlux Euro Short Term Government Bond A 11,9100 €
Eurofundlux Euro Short Term Green Bond B 9,8490 €
Eurofundlux Euro Government Bond B 10,0590 €
Eurofundlux Euro Short Term Green Bond A 10,7600 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Corporate Bond Opportunities A 9,6950 €
Eurofundlux Bond Income A 9,8530 €
Eurofundlux Obiettivo 2029 I 11,2470 €
Eurofundlux Obiettivo 2029 A 11,1130 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,0080 € N.D.
Eurofundlux Obiettivo 2026 B 12,4520 €
Eurofundlux Corporate Bond Opportunities B 10,5750 €
Eurofundlux Obiettivo 2026 A 11,5920 €
Eurofundlux Bond Income D 8,2220 €
Eurofundlux Corporate Bond Opportunities I 11,2470 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,0080 € N.D.
Eurofundlux Floating Rate B 13,9060 €
Eurofundlux Bond Income B 11,8780 €
Eurofundlux Floating Rate A 12,5970 €
Eurofundlux Obiettivo 2029 B 11,7730 €
Eurofundlux Obiettivo 2026 I 12,3190 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,9510 €
Eurofundlux ClearBridge US Equity BD 10,2430 € N.D.
Eurofundlux Azionario Globale B 29,0040 €
Eurofundlux European Equity B 24,0930 €
Eurofundlux Green Strategy A 12,5720 €
Eurofundlux Core+ Fidelity US Equity B 10,4390 € N.D.
Eurofundlux ClearBridge US Equity A 12,5480 €
Eurofundlux Core+ Fidelity Europe Equity B 10,3930 € N.D.
Eurofundlux Green Strategy G 14,6450 €
Eurofundlux European Equity A 13,7990 €
Eurofundlux Green Strategy B 14,8340 €
Eurofundlux Emerging Markets Equity B 14,9360 €
Eurofundlux Green Strategy P 13,5500 €
Eurofundlux Azionario Globale A 23,2330 €
Eurofundlux Emerging Markets Equity A 33,4100 €
Eurofundlux Azionario Globale I 20,8300 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,5970 €
Eurofundlux Equity Income A 14,7260 €
Eurofundlux Equity Income B 19,1560 €
Eurofundlux Balanced Income B 14,3610 €
Eurofundlux Balanced Income A 12,9840 €
Eurofundlux Balanced Income D 9,5790 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,0450 €
Eurofundlux Equity Returns Absolute G 11,7890 €
Eurofundlux Equity Returns Absolute A 13,4190 €
Eurofundlux Equity Returns Absolute P 11,2870 €