Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Defensive B 12,0740 €
Eurofundlux Euro Defensive A 11,5220 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 10,3220 €
Eurofundlux Euro Government Bond B 11,8090 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 11,5340 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 D 10,3350 €
Eurofundlux Obiettivo 2025 A 9,8060 €
Eurofundlux Bond Income A 10,3080 €
Eurofundlux Obiettivo 2024 I 10,8190 €
Eurofundlux Obiettivo 2026 B 11,9100 €
Eurofundlux Obiettivo 2025 B 10,3500 €
Eurofundlux Obiettivo 2026 A 11,5140 €
Eurofundlux Floating Rate D 9,4810 €
Eurofundlux Bond Income D 8,9920 €
Eurofundlux Absolute Return Bond D 10,3080 €
Eurofundlux Absolute Return Bond B 10,1820 €
Eurofundlux Absolute Return Bond A 10,3750 €
Eurofundlux Floating Rate B 12,1830 €
Eurofundlux Bond Income B 12,0250 €
Eurofundlux Floating Rate A 11,3320 €
Eurofundlux Obiettivo 2024 B 11,2990 €

Azionari

Comparto Ultimo valore
Eurofundlux Azionario Globale ESG B 19,6560 €
Eurofundlux Euro Equity B 18,1100 €
Eurofundlux Euro Equity D 11,1690 €
Eurofundlux Euro Equity A 11,0380 €
Eurofundlux Azionario Globale ESG A 16,6680 €
Eurofundlux Emerging Markets Equity A 28,9700 €
Eurofundlux Azionario Globale ESG I 13,8630 €
Eurofundlux Euro Equity I 10,0000 € N.D.

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,9750 €
Eurofundlux Equity Income ESG D 7,9730 €
Eurofundlux Equity Income ESG P 9,3480 €
Eurofundlux Equity Income ESG A 11,9460 €
Eurofundlux Equity Income ESG I 10,0000 € N.D.
Eurofundlux Equity Income ESG B 14,3930 €
Eurofundlux Balanced Income B 13,1490 €
Eurofundlux Balanced Income A 12,6850 €
Eurofundlux Balanced Income D 10,2440 €
Eurofundlux Ipac Balanced A 11,0860 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,2610 €
Eurofundlux Equity Returns Absolute G 11,0420 €
Eurofundlux Climate Change ESG A 10,6710 €
Eurofundlux Climate Change ESG G 11,5670 €
Eurofundlux Climate Change ESG B 11,6160 €
Eurofundlux Equity Returns Absolute A 13,0200 €
Eurofundlux Equity Returns Absolute P 10,6350 €
Eurofundlux Climate Change ESG P 11,1760 €