| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Defensive B | 12,0740 € | 01/10/2021 |
|
| Eurofundlux Euro Defensive A | 11,5220 € | 01/10/2021 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 10,3220 € | 01/10/2021 |
|
| Eurofundlux Euro Government Bond B | 11,8090 € | 01/10/2021 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 11,5340 € | 01/10/2021 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 D | 10,3350 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2025 A | 9,8060 € | 01/10/2021 |
|
| Eurofundlux Bond Income A | 10,3080 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2024 I | 10,8190 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2026 B | 11,9100 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2025 B | 10,3500 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2026 A | 11,5140 € | 01/10/2021 |
|
| Eurofundlux Floating Rate D | 9,4810 € | 01/10/2021 |
|
| Eurofundlux Bond Income D | 8,9920 € | 01/10/2021 |
|
| Eurofundlux Absolute Return Bond D | 10,3080 € | 01/10/2021 |
|
| Eurofundlux Absolute Return Bond B | 10,1820 € | 01/10/2021 |
|
| Eurofundlux Absolute Return Bond A | 10,3750 € | 01/10/2021 |
|
| Eurofundlux Floating Rate B | 12,1830 € | 01/10/2021 |
|
| Eurofundlux Bond Income B | 12,0250 € | 01/10/2021 |
|
| Eurofundlux Floating Rate A | 11,3320 € | 01/10/2021 |
|
| Eurofundlux Obiettivo 2024 B | 11,2990 € | 01/10/2021 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Azionario Globale ESG B | 19,6560 € | 01/10/2021 |
|
| Eurofundlux Euro Equity B | 18,1100 € | 01/10/2021 |
|
| Eurofundlux Euro Equity D | 11,1690 € | 01/10/2021 |
|
| Eurofundlux Euro Equity A | 11,0380 € | 01/10/2021 |
|
| Eurofundlux Azionario Globale ESG A | 16,6680 € | 01/10/2021 |
|
| Eurofundlux Emerging Markets Equity A | 28,9700 € | 01/10/2021 |
|
| Eurofundlux Azionario Globale ESG I | 13,8630 € | 01/10/2021 |
|
| Eurofundlux Euro Equity I | 10,0000 € | 25/05/2020 | N.D. |
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 8,9750 € | 01/10/2021 |
|
| Eurofundlux Equity Income ESG D | 7,9730 € | 01/10/2021 |
|
| Eurofundlux Equity Income ESG P | 9,3480 € | 30/10/2020 |
|
| Eurofundlux Equity Income ESG A | 11,9460 € | 01/10/2021 |
|
| Eurofundlux Equity Income ESG I | 10,0000 € | 25/05/2020 | N.D. |
| Eurofundlux Equity Income ESG B | 14,3930 € | 01/10/2021 |
|
| Eurofundlux Balanced Income B | 13,1490 € | 01/10/2021 |
|
| Eurofundlux Balanced Income A | 12,6850 € | 01/10/2021 |
|
| Eurofundlux Balanced Income D | 10,2440 € | 01/10/2021 |
|
| Eurofundlux Ipac Balanced A | 11,0860 € | 01/10/2021 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,2610 € | 01/10/2021 |
|
| Eurofundlux Equity Returns Absolute G | 11,0420 € | 01/10/2021 |
|
| Eurofundlux Climate Change ESG A | 10,6710 € | 01/10/2021 |
|
| Eurofundlux Climate Change ESG G | 11,5670 € | 01/10/2021 |
|
| Eurofundlux Climate Change ESG B | 11,6160 € | 01/10/2021 |
|
| Eurofundlux Equity Returns Absolute A | 13,0200 € | 01/10/2021 |
|
| Eurofundlux Equity Returns Absolute P | 10,6350 € | 01/10/2021 |
|
| Eurofundlux Climate Change ESG P | 11,1760 € | 01/10/2021 |
|