| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6760 € | 16/01/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9530 € | 16/01/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8720 € | 16/01/2026 |
|
| Eurofundlux Euro Government Bond B | 10,2000 € | 16/01/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7990 € | 16/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,8460 € | 16/01/2026 |
|
| Eurofundlux Bond Income A | 9,9110 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,2890 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1690 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2026 B | 12,4420 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2025 B | 10,7200 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,5960 € | 16/01/2026 |
|
| Eurofundlux Bond Income D | 8,2700 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2025 I | 11,4050 € | 16/01/2026 |
|
| Eurofundlux Floating Rate B | 13,8450 € | 16/01/2026 |
|
| Eurofundlux Bond Income B | 11,9250 € | 16/01/2026 |
|
| Eurofundlux Floating Rate A | 12,5570 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8150 € | 16/01/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3100 € | 16/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 12,9570 € | 16/01/2026 |
|
| Eurofundlux ClearBridge US Equity BD | 10,2480 € | 16/01/2026 | N.D. |
| Eurofundlux Azionario Globale B | 29,2030 € | 16/01/2026 |
|
| Eurofundlux European Equity B | 23,5920 € | 16/01/2026 |
|
| Eurofundlux Green Strategy A | 12,1660 € | 16/01/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Fidelity US Equity BH | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux ClearBridge US Equity A | 12,5920 € | 16/01/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Green Strategy G | 14,0460 € | 16/01/2026 |
|
| Eurofundlux European Equity A | 13,5540 € | 16/01/2026 |
|
| Eurofundlux Green Strategy B | 14,2160 € | 16/01/2026 |
|
| Eurofundlux Emerging Markets Equity B | 13,7550 € | 16/01/2026 |
|
| Eurofundlux Green Strategy P | 13,0910 € | 16/01/2026 |
|
| Eurofundlux Azionario Globale A | 23,4650 € | 16/01/2026 |
|
| Eurofundlux Emerging Markets Equity A | 30,8050 € | 16/01/2026 |
|
| Eurofundlux Azionario Globale I | 20,9510 € | 16/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,6430 € | 16/01/2026 |
|
| Eurofundlux Equity Income A | 14,8050 € | 16/01/2026 |
|
| Eurofundlux Equity Income B | 19,2110 € | 16/01/2026 |
|
| Eurofundlux Balanced Income B | 14,4210 € | 16/01/2026 |
|
| Eurofundlux Balanced Income A | 13,0720 € | 16/01/2026 |
|
| Eurofundlux Balanced Income D | 9,6440 € | 16/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 12,6090 € | 16/01/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,3430 € | 16/01/2026 |
|
| Eurofundlux Equity Returns Absolute A | 14,0790 € | 16/01/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,8210 € | 16/01/2026 |
|