Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Defensive B | 11,7440 € | 24/03/2023 |
|
| Eurofundlux Euro Defensive A | 11,1730 € | 24/03/2023 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 8,7670 € | 24/03/2023 |
|
| Eurofundlux Euro Government Bond B | 9,7930 € | 24/03/2023 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 9,7250 € | 24/03/2023 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 8,5010 € | 24/03/2023 |
|
| Eurofundlux Bond Income A | 8,6890 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2024 I | 10,0270 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2024 A | 10,1170 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2026 B | 10,2620 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2025 B | 9,0680 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2026 A | 9,7890 € | 24/03/2023 |
|
| Eurofundlux Bond Income D | 7,4870 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2025 I | 9,6950 € | 24/03/2023 |
|
| Eurofundlux Floating Rate B | 12,2330 € | 24/03/2023 |
|
| Eurofundlux Bond Income B | 10,4030 € | 24/03/2023 |
|
| Eurofundlux Floating Rate A | 11,3220 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2024 B | 10,5250 € | 24/03/2023 |
|
| Eurofundlux Obiettivo 2026 I | 10,2120 € | 24/03/2023 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Azionario Globale ESG B | 18,8500 € | 24/03/2023 |
|
| Eurofundlux European Equity ESG B | 18,1230 € | 24/03/2023 |
|
| Eurofundlux European Equity ESG A | 10,8370 € | 24/03/2023 |
|
| Eurofundlux Azionario Globale ESG A | 15,6780 € | 24/03/2023 |
|
| Eurofundlux Emerging Markets Equity A | 22,6700 € | 24/03/2023 |
|
| Eurofundlux Azionario Globale ESG I | 13,5500 € | 24/03/2023 |
|
| Eurofundlux European Equity ESG I | 10,0000 € | 25/05/2020 | N.D. |
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 8,3350 € | 24/03/2023 |
|
| Eurofundlux Equity Income ESG D | 7,3250 € | 24/03/2023 |
|
| Eurofundlux Equity Income ESG A | 11,4950 € | 24/03/2023 |
|
| Eurofundlux Equity Income ESG I | 10,0000 € | 25/05/2020 | N.D. |
| Eurofundlux Equity Income ESG B | 14,1520 € | 24/03/2023 |
|
| Eurofundlux Balanced Income B | 11,9180 € | 24/03/2023 |
|
| Eurofundlux Balanced Income A | 11,3100 € | 24/03/2023 |
|
| Eurofundlux Balanced Income D | 8,8790 € | 24/03/2023 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 10,5800 € | 24/03/2023 |
|
| Eurofundlux Equity Returns Absolute G | 10,4450 € | 24/03/2023 |
|
| Eurofundlux Climate Change ESG A | 9,4630 € | 24/03/2023 |
|
| Eurofundlux Climate Change ESG G | 10,5060 € | 24/03/2023 |
|
| Eurofundlux Climate Change ESG B | 10,4900 € | 24/03/2023 |
|
| Eurofundlux Equity Returns Absolute A | 12,1670 € | 24/03/2023 |
|
| Eurofundlux Equity Returns Absolute P | 10,0400 € | 24/03/2023 |
|
| Eurofundlux Climate Change ESG P | 10,0170 € | 24/03/2023 |
|