| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0390 € | 08/06/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0020 € | 08/06/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6510 € | 08/06/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9140 € | 08/06/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8750 € | 08/06/2026 |
|
| Eurofundlux Euro Government Bond B | 10,0820 € | 08/06/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7810 € | 08/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 10,0000 € | 01/06/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,7350 € | 08/06/2026 |
|
| Eurofundlux Bond Income A | 9,9020 € | 08/06/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3240 € | 08/06/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1810 € | 08/06/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,0860 € | 08/06/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5050 € | 08/06/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,6300 € | 08/06/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6330 € | 08/06/2026 |
|
| Eurofundlux Bond Income D | 8,2630 € | 08/06/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,3040 € | 08/06/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,0860 € | 08/06/2026 | N.D. |
| Eurofundlux Floating Rate B | 13,9870 € | 08/06/2026 |
|
| Eurofundlux Bond Income B | 11,9510 € | 08/06/2026 |
|
| Eurofundlux Floating Rate A | 12,6570 € | 08/06/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8550 € | 08/06/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3700 € | 08/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 13,6350 € | 08/06/2026 |
|
| Eurofundlux Putnam US Equity BD | 10,7840 € | 08/06/2026 | N.D. |
| Eurofundlux Azionario Globale B | 30,6380 € | 08/06/2026 |
|
| Eurofundlux European Equity B | 24,9590 € | 08/06/2026 |
|
| Eurofundlux Green Strategy A | 12,9970 € | 08/06/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 11,2150 € | 08/06/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 13,1880 € | 08/06/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,6190 € | 08/06/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,2760 € | 08/06/2026 |
|
| Eurofundlux European Equity A | 14,2700 € | 08/06/2026 |
|
| Eurofundlux Green Strategy B | 15,4790 € | 08/06/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,5420 € | 08/06/2026 |
|
| Eurofundlux Green Strategy P | 14,0320 € | 08/06/2026 |
|
| Eurofundlux Azionario Globale A | 24,4980 € | 08/06/2026 |
|
| Eurofundlux Emerging Markets Equity A | 37,0690 € | 08/06/2026 |
|
| Eurofundlux Azionario Globale I | 22,0150 € | 08/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,9100 € | 08/06/2026 |
|
| Eurofundlux Equity Income A | 15,2590 € | 08/06/2026 |
|
| Eurofundlux Equity Income B | 19,9860 € | 08/06/2026 |
|
| Eurofundlux Balanced Income B | 14,7320 € | 08/06/2026 |
|
| Eurofundlux Balanced Income A | 13,2550 € | 08/06/2026 |
|
| Eurofundlux Balanced Income D | 9,7790 € | 08/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,9480 € | 08/06/2026 |
|
| Eurofundlux Equity Returns Absolute G | 11,6940 € | 08/06/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,2940 € | 08/06/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,1930 € | 08/06/2026 |
|