Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0000 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 10,0000 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6730 €
Eurofundlux Euro Short Term Government Bond A 11,9510 €
Eurofundlux Euro Short Term Green Bond B 9,8690 €
Eurofundlux Euro Government Bond B 10,1830 €
Eurofundlux Euro Short Term Green Bond A 10,7960 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,8420 €
Eurofundlux Bond Income A 9,9040 €
Eurofundlux Obiettivo 2029 I 11,2880 €
Eurofundlux Obiettivo 2029 A 11,1690 €
Eurofundlux Obiettivo 2026 B 12,4380 €
Eurofundlux Obiettivo 2025 B 10,7160 €
Eurofundlux Obiettivo 2026 A 11,5930 €
Eurofundlux Bond Income D 8,2640 €
Eurofundlux Obiettivo 2025 I 11,4020 €
Eurofundlux Floating Rate B 13,8360 €
Eurofundlux Bond Income B 11,9160 €
Eurofundlux Floating Rate A 12,5500 €
Eurofundlux Obiettivo 2029 B 11,8150 €
Eurofundlux Obiettivo 2026 I 12,3060 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,9130 €
Eurofundlux ClearBridge US Equity BD 10,2130 € N.D.
Eurofundlux Azionario Globale B 29,1770 €
Eurofundlux European Equity B 23,4190 €
Eurofundlux Green Strategy A 12,0700 €
Eurofundlux Core+ Fidelity US Equity B 10,0000 € N.D.
Eurofundlux Core+ Fidelity US Equity BH 10,0000 € N.D.
Eurofundlux ClearBridge US Equity A 12,5500 €
Eurofundlux Core+ Fidelity Europe Equity B 10,0000 € N.D.
Eurofundlux Green Strategy G 13,9220 €
Eurofundlux European Equity A 13,4560 €
Eurofundlux Green Strategy B 14,0910 €
Eurofundlux Emerging Markets Equity B 13,6210 €
Eurofundlux Green Strategy P 12,9930 €
Eurofundlux Azionario Globale A 23,4460 €
Eurofundlux Emerging Markets Equity A 30,5080 €
Eurofundlux Azionario Globale I 20,9320 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,6350 €
Eurofundlux Equity Income A 14,7910 €
Eurofundlux Equity Income B 19,1920 €
Eurofundlux Balanced Income B 14,3840 €
Eurofundlux Balanced Income A 13,0420 €
Eurofundlux Balanced Income D 9,6220 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,6040 €
Eurofundlux Equity Returns Absolute G 12,3370 €
Eurofundlux Equity Returns Absolute A 14,0740 €
Eurofundlux Equity Returns Absolute P 11,8160 €