Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 11,7060 €
Eurofundlux Euro Defensive A 11,1450 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 8,8210 €
Eurofundlux Euro Government Bond B 10,0380 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 9,7990 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 9,0580 €
Eurofundlux Obiettivo 2025 A 8,5940 €
Eurofundlux Bond Income A 8,8740 €
Eurofundlux Obiettivo 2024 I 9,9900 €
Eurofundlux Obiettivo 2024 A 10,0610 €
Eurofundlux Obiettivo 2026 B 10,3770 €
Eurofundlux Obiettivo 2025 B 9,1670 €
Eurofundlux Obiettivo 2026 A 9,9240 €
Eurofundlux Floating Rate D 9,3400 €
Eurofundlux Bond Income D 7,6630 €
Eurofundlux Obiettivo 2025 I 9,7810 €
Eurofundlux Floating Rate B 12,0510 €
Eurofundlux Bond Income B 10,4280 €
Eurofundlux Floating Rate A 11,1650 €
Eurofundlux Obiettivo 2024 B 10,4390 €
Eurofundlux Obiettivo 2026 I 10,3310 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 19,3590 €
Eurofundlux European Equity ESG B 18,0340 €
Eurofundlux European Equity ESG D 10,7180 €
Eurofundlux European Equity ESG A 10,8230 €
Eurofundlux Azionario Globale ESG A 16,1700 €
Eurofundlux Emerging Markets Equity A 23,5610 €
Eurofundlux Azionario Globale ESG I 13,7180 €
Eurofundlux European Equity ESG I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,8270 €
Eurofundlux Equity Income ESG D 7,7870 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 12,0290 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,7390 €
Eurofundlux Balanced Income B 12,1790 €
Eurofundlux Balanced Income A 11,5950 €
Eurofundlux Balanced Income D 9,1760 €
Eurofundlux Ipac Balanced A 9,9900 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 10,4690 €
Eurofundlux Equity Returns Absolute G 10,2600 €
Eurofundlux Climate Change ESG A 9,7420 €
Eurofundlux Climate Change ESG G 10,7870 €
Eurofundlux Climate Change ESG B 10,8430 €
Eurofundlux Equity Returns Absolute A 11,9810 €
Eurofundlux Equity Returns Absolute P 9,8660 €
Eurofundlux Climate Change ESG P 10,2900 €