Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0000 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 10,0000 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6760 €
Eurofundlux Euro Short Term Government Bond A 11,9530 €
Eurofundlux Euro Short Term Green Bond B 9,8720 €
Eurofundlux Euro Government Bond B 10,2000 €
Eurofundlux Euro Short Term Green Bond A 10,7990 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,8460 €
Eurofundlux Bond Income A 9,9110 €
Eurofundlux Obiettivo 2029 I 11,2890 €
Eurofundlux Obiettivo 2029 A 11,1690 €
Eurofundlux Obiettivo 2026 B 12,4420 €
Eurofundlux Obiettivo 2025 B 10,7200 €
Eurofundlux Obiettivo 2026 A 11,5960 €
Eurofundlux Bond Income D 8,2700 €
Eurofundlux Obiettivo 2025 I 11,4050 €
Eurofundlux Floating Rate B 13,8450 €
Eurofundlux Bond Income B 11,9250 €
Eurofundlux Floating Rate A 12,5570 €
Eurofundlux Obiettivo 2029 B 11,8150 €
Eurofundlux Obiettivo 2026 I 12,3100 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,9570 €
Eurofundlux ClearBridge US Equity BD 10,2480 € N.D.
Eurofundlux Azionario Globale B 29,2030 €
Eurofundlux European Equity B 23,5920 €
Eurofundlux Green Strategy A 12,1660 €
Eurofundlux Core+ Fidelity US Equity B 10,0000 € N.D.
Eurofundlux Core+ Fidelity US Equity BH 10,0000 € N.D.
Eurofundlux ClearBridge US Equity A 12,5920 €
Eurofundlux Core+ Fidelity Europe Equity B 10,0000 € N.D.
Eurofundlux Green Strategy G 14,0460 €
Eurofundlux European Equity A 13,5540 €
Eurofundlux Green Strategy B 14,2160 €
Eurofundlux Emerging Markets Equity B 13,7550 €
Eurofundlux Green Strategy P 13,0910 €
Eurofundlux Azionario Globale A 23,4650 €
Eurofundlux Emerging Markets Equity A 30,8050 €
Eurofundlux Azionario Globale I 20,9510 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,6430 €
Eurofundlux Equity Income A 14,8050 €
Eurofundlux Equity Income B 19,2110 €
Eurofundlux Balanced Income B 14,4210 €
Eurofundlux Balanced Income A 13,0720 €
Eurofundlux Balanced Income D 9,6440 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,6090 €
Eurofundlux Equity Returns Absolute G 12,3430 €
Eurofundlux Equity Returns Absolute A 14,0790 €
Eurofundlux Equity Returns Absolute P 11,8210 €