Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0770 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 10,0790 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6830 €
Eurofundlux Euro Short Term Government Bond A 11,9440 €
Eurofundlux Euro Short Term Green Bond B 9,8960 €
Eurofundlux Euro Government Bond B 10,1400 €
Eurofundlux Euro Short Term Green Bond A 10,8050 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 10,0000 € N.D.
Eurofundlux Corporate Bond Opportunities A 9,7470 €
Eurofundlux Bond Income A 9,9160 €
Eurofundlux Obiettivo 2029 I 11,3350 €
Eurofundlux Obiettivo 2029 A 11,1930 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,1480 € N.D.
Eurofundlux Obiettivo 2026 B 12,5060 €
Eurofundlux Corporate Bond Opportunities B 10,6420 €
Eurofundlux Obiettivo 2026 A 11,6350 €
Eurofundlux Bond Income D 8,2740 €
Eurofundlux Corporate Bond Opportunities I 11,3170 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,1480 € N.D.
Eurofundlux Floating Rate B 13,9770 €
Eurofundlux Bond Income B 11,9660 €
Eurofundlux Floating Rate A 12,6490 €
Eurofundlux Obiettivo 2029 B 11,8670 €
Eurofundlux Obiettivo 2026 I 12,3710 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 13,8620 €
Eurofundlux Putnam US Equity BD 10,9640 € N.D.
Eurofundlux Azionario Globale B 31,0330 €
Eurofundlux European Equity B 24,9190 €
Eurofundlux Green Strategy A 13,0690 €
Eurofundlux Core+ Fidelity US Equity B 11,3780 € N.D.
Eurofundlux Putnam US Equity A 13,4110 €
Eurofundlux Core+ Fidelity Europe Equity B 10,6630 € N.D.
Eurofundlux Green Strategy G 15,3440 €
Eurofundlux European Equity A 14,2510 €
Eurofundlux Green Strategy B 15,5470 €
Eurofundlux Emerging Markets Equity B 16,7590 €
Eurofundlux Green Strategy P 14,0950 €
Eurofundlux Azionario Globale A 24,8200 €
Eurofundlux Emerging Markets Equity A 37,5960 €
Eurofundlux Azionario Globale I 22,2980 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 9,0100 €
Eurofundlux Equity Income A 15,4310 €
Eurofundlux Equity Income B 20,2000 €
Eurofundlux Balanced Income B 14,8270 €
Eurofundlux Balanced Income A 13,3460 €
Eurofundlux Balanced Income D 9,8470 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,2100 €
Eurofundlux Equity Returns Absolute G 11,9500 €
Eurofundlux Equity Returns Absolute A 13,5880 €
Eurofundlux Equity Returns Absolute P 11,4380 €