| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 9,8940 € | 14/10/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,5650 € | 14/10/2026 |
|
| Eurofundlux Core+ Blackrock Euro Government Bond B | 9,7170 € | 14/10/2026 |
|
| Eurofundlux Euro Short Term Government Bond B | 12,6370 € | 14/10/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,4750 € | 14/10/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,8860 € | 14/10/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,1320 € | 14/10/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8340 € | 14/10/2026 |
|
| Eurofundlux Ultra Short Term Bond A | 10,0020 € | 14/10/2026 | N.D. |
| Eurofundlux Euro Short Term Green Bond A | 10,7170 € | 14/10/2026 |
|
| Eurofundlux Ultra Short Term Bond B | 10,0000 € | 08/10/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade BD | 9,8510 € | 14/10/2026 | N.D. |
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 10,0390 € | 14/10/2026 |
|
| Eurofundlux Bond Income A | 9,7610 € | 14/10/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,2710 € | 14/10/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1070 € | 14/10/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 9,8160 € | 14/10/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5480 € | 14/10/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6520 € | 14/10/2026 |
|
| Eurofundlux Bond Income D | 8,1040 € | 14/10/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 9,8160 € | 14/10/2026 | N.D. |
| Eurofundlux Floating Rate B | 14,1050 € | 14/10/2026 |
|
| Eurofundlux Bond Income B | 11,8100 € | 14/10/2026 |
|
| Eurofundlux Floating Rate A | 12,7400 € | 14/10/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8020 € | 14/10/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,4100 € | 14/10/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 15,0140 € | 14/10/2026 |
|
| Eurofundlux Putnam US Equity BDH | 11,2730 € | 14/10/2026 | N.D. |
| Eurofundlux Azionario Globale B | 33,0350 € | 14/10/2026 |
|
| Eurofundlux European Equity B | 25,1560 € | 14/10/2026 |
|
| Eurofundlux Green Strategy A | 13,4750 € | 14/10/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 12,2110 € | 14/10/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 14,4610 € | 14/10/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,8610 € | 14/10/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,8970 € | 14/10/2026 |
|
| Eurofundlux European Equity A | 14,3200 € | 14/10/2026 |
|
| Eurofundlux Green Strategy B | 16,1250 € | 14/10/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,0040 € | 14/10/2026 |
|
| Eurofundlux Green Strategy P | 14,5860 € | 14/10/2026 |
|
| Eurofundlux Azionario Globale A | 26,2990 € | 14/10/2026 |
|
| Eurofundlux Emerging Markets Equity A | 35,4600 € | 14/10/2026 |
|
| Eurofundlux Azionario Globale I | 23,7710 € | 14/10/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 9,2250 € | 14/10/2026 |
|
| Eurofundlux Equity Income A | 16,0320 € | 14/10/2026 |
|
| Eurofundlux Equity Income B | 21,2160 € | 14/10/2026 |
|
| Eurofundlux Balanced Income B | 14,9500 € | 14/10/2026 |
|
| Eurofundlux Balanced Income A | 13,3870 € | 14/10/2026 |
|
| Eurofundlux Balanced Income D | 9,7780 € | 14/10/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Step In High Dividend A | 10,0360 € | 14/10/2026 |
|
| Eurofundlux Equity Returns Absolute B | 12,2760 € | 14/10/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,0140 € | 14/10/2026 |
|
| Eurofundlux Accumulo Geo Emergenti | 10,0000 € | 08/10/2026 | N.D. |
| Eurofundlux Step In High Dividend D | 10,0360 € | 14/10/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,6170 € | 14/10/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,4930 € | 14/10/2026 |
|