Valori quota

Obbligazionari

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 10,0170 € N.D.
Eurofundlux Corporate Bond Opportunities A 9,7480 €
Eurofundlux Bond Income A 9,9040 €
Eurofundlux Obiettivo 2029 I 11,3890 €
Eurofundlux Obiettivo 2029 A 11,2310 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,1090 € N.D.
Eurofundlux Obiettivo 2026 B 12,5720 €
Eurofundlux Corporate Bond Opportunities B 10,6640 €
Eurofundlux Obiettivo 2026 A 11,6820 €
Eurofundlux Bond Income D 8,2240 €
Eurofundlux Corporate Bond Opportunities I 11,3350 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,1090 € N.D.
Eurofundlux Floating Rate B 14,0730 €
Eurofundlux Bond Income B 11,9720 €
Eurofundlux Floating Rate A 12,7180 €
Eurofundlux Obiettivo 2029 B 11,9250 €
Eurofundlux Obiettivo 2026 I 12,4350 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 14,2030 €
Eurofundlux Putnam US Equity BDH 11,1180 € N.D.
Eurofundlux Azionario Globale B 31,8660 €
Eurofundlux European Equity B 25,8690 €
Eurofundlux Green Strategy A 13,3030 €
Eurofundlux Core+ Fidelity US Equity B 11,6600 € N.D.
Eurofundlux Putnam US Equity A 13,7010 €
Eurofundlux Core+ Fidelity Europe Equity B 11,1730 € N.D.
Eurofundlux Green Strategy G 15,6760 €
Eurofundlux European Equity A 14,7490 €
Eurofundlux Green Strategy B 15,8950 €
Eurofundlux Emerging Markets Equity B 16,2510 €
Eurofundlux Green Strategy P 14,3870 €
Eurofundlux Azionario Globale A 25,4100 €
Eurofundlux Emerging Markets Equity A 36,1580 €
Eurofundlux Azionario Globale I 22,9180 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 9,0480 €
Eurofundlux Equity Income A 15,7240 €
Eurofundlux Equity Income B 20,7580 €
Eurofundlux Balanced Income B 14,9030 €
Eurofundlux Balanced Income A 13,3590 €
Eurofundlux Balanced Income D 9,7590 €

Flessibili

Comparto Ultimo valore
Eurofundlux Step In High Dividend A 10,0170 € N.D.
Eurofundlux Equity Returns Absolute B 12,6250 €
Eurofundlux Equity Returns Absolute G 12,3570 €
Eurofundlux Step In High Dividend D 10,0170 € N.D.
Eurofundlux Equity Returns Absolute A 14,0200 €
Eurofundlux Equity Returns Absolute P 11,8220 €