Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0880 €
Eurofundlux Euro Defensive A 11,5470 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,3260 €
Eurofundlux Euro Government Bond B 11,9240 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,5650 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 10,2480 €
Eurofundlux Obiettivo 2025 A 9,7240 €
Eurofundlux Bond Income A 10,2180 €
Eurofundlux Obiettivo 2024 I 10,7240 €
Eurofundlux Obiettivo 2021 B 11,8560 €
Eurofundlux Obiettivo 2025 B 10,2190 €
Eurofundlux Obiettivo 2021 A 11,4890 €
Eurofundlux Floating Rate D 9,4550 €
Eurofundlux Bond Income D 8,9580 €
Eurofundlux Absolute Return Bond D 10,3220 €
Eurofundlux Absolute Return Bond B 10,1530 €
Eurofundlux Absolute Return Bond A 10,3860 €
Eurofundlux Floating Rate B 12,1260 €
Eurofundlux Bond Income B 11,8570 €
Eurofundlux Floating Rate A 11,3020 €
Eurofundlux Obiettivo 2024 B 11,1960 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 18,3130 €
Eurofundlux Euro Equity B 17,6070 €
Eurofundlux Euro Equity D 10,9450 €
Eurofundlux Euro Equity A 10,8180 €
Eurofundlux Emerging Market Equity B 35,5540 €
Eurofundlux Azionario Globale ESG A 15,6200 €
Eurofundlux Emerging Markets Equity A 30,8870 €
Eurofundlux Azionario Globale ESG I 12,8910 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,8460 €
Eurofundlux Equity Income ESG D 7,8840 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 11,6350 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 13,8880 €
Eurofundlux Balanced Income B 12,8680 €
Eurofundlux Balanced Income A 12,4970 €
Eurofundlux Balanced Income D 10,1920 €
Eurofundlux Ipac Balanced A 10,8420 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,2900 €
Eurofundlux Equity Returns Absolute G 11,0700 €
Eurofundlux TR Flex Aggressive A 10,6350 €
Eurofundlux TR Flex Aggressive G 11,4860 €
Eurofundlux TR Flex Aggressive B 11,5410 €
Eurofundlux Equity Returns Absolute A 13,0920 €
Eurofundlux Equity Returns Absolute P 10,6670 €
Eurofundlux TR Flex Aggressive P 11,0970 €