| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6520 € | 28/11/2025 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9370 € | 28/11/2025 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8480 € | 28/11/2025 |
|
| Eurofundlux Euro Government Bond B | 10,2170 € | 28/11/2025 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7800 € | 28/11/2025 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,8200 € | 28/11/2025 |
|
| Eurofundlux Bond Income A | 9,8660 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2029 I | 11,2210 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2029 A | 11,1100 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2026 B | 12,3890 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2025 B | 10,6880 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2026 A | 11,5560 € | 28/11/2025 |
|
| Eurofundlux Bond Income D | 8,2730 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2025 I | 11,3720 € | 28/11/2025 |
|
| Eurofundlux Floating Rate B | 13,7860 € | 28/11/2025 |
|
| Eurofundlux Bond Income B | 11,8610 € | 28/11/2025 |
|
| Eurofundlux Floating Rate A | 12,5140 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2029 B | 11,7440 € | 28/11/2025 |
|
| Eurofundlux Obiettivo 2026 I | 12,2580 € | 28/11/2025 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 12,8150 € | 28/11/2025 |
|
| Eurofundlux ClearBridge US Equity BD | 10,4370 € | 28/11/2025 | N.D. |
| Eurofundlux Azionario Globale B | 28,5720 € | 28/11/2025 |
|
| Eurofundlux European Equity B | 22,1720 € | 28/11/2025 |
|
| Eurofundlux Green Strategy A | 11,8280 € | 28/11/2025 |
|
| Eurofundlux Core+ Fidelity US Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Fidelity US Equity BH | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux ClearBridge US Equity A | 12,4740 € | 28/11/2025 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Green Strategy G | 13,6280 € | 28/11/2025 |
|
| Eurofundlux European Equity A | 12,7600 € | 28/11/2025 |
|
| Eurofundlux Green Strategy B | 13,7880 € | 28/11/2025 |
|
| Eurofundlux Emerging Markets Equity B | 12,6780 € | 28/11/2025 |
|
| Eurofundlux Green Strategy P | 12,7280 € | 28/11/2025 |
|
| Eurofundlux Azionario Globale A | 22,9970 € | 28/11/2025 |
|
| Eurofundlux Emerging Markets Equity A | 28,3700 € | 28/11/2025 |
|
| Eurofundlux Azionario Globale I | 20,4880 € | 28/11/2025 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,6350 € | 28/11/2025 |
|
| Eurofundlux Equity Income A | 14,5740 € | 28/11/2025 |
|
| Eurofundlux Equity Income B | 18,8880 € | 28/11/2025 |
|
| Eurofundlux Balanced Income B | 14,2880 € | 28/11/2025 |
|
| Eurofundlux Balanced Income A | 12,9690 € | 28/11/2025 |
|
| Eurofundlux Balanced Income D | 9,6630 € | 28/11/2025 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 12,2610 € | 28/11/2025 |
|
| Eurofundlux Equity Returns Absolute G | 12,0020 € | 28/11/2025 |
|
| Eurofundlux Equity Returns Absolute A | 13,7060 € | 28/11/2025 |
|
| Eurofundlux Equity Returns Absolute P | 11,4970 € | 28/11/2025 |
|