Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,0130 €
Eurofundlux Euro Short Term Government Bond A 11,4040 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,1770 €
Eurofundlux Euro Government Bond B 9,9070 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,1340 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,2260 €
Eurofundlux Bond Income A 9,3420 €
Eurofundlux Obiettivo 2024 I 10,5870 €
Eurofundlux Obiettivo 2024 A 10,5720 €
Eurofundlux Obiettivo 2026 B 11,2840 €
Eurofundlux Obiettivo 2025 B 9,9480 €
Eurofundlux Obiettivo 2026 A 10,6750 €
Eurofundlux Bond Income D 7,9510 €
Eurofundlux Obiettivo 2025 I 10,5940 €
Eurofundlux Floating Rate B 12,8760 €
Eurofundlux Bond Income B 11,0880 €
Eurofundlux Floating Rate A 11,8300 €
Eurofundlux Obiettivo 2024 B 11,0700 €
Eurofundlux Obiettivo 2026 I 11,1860 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 11,3240 €
Eurofundlux Azionario Globale ESG B 23,4820 €
Eurofundlux European Equity ESG B 20,4510 €
Eurofundlux Green Strategy A 10,4960 €
Eurofundlux ClearBridge US Equity A 11,2530 €
Eurofundlux Green Strategy G 11,7610 €
Eurofundlux European Equity ESG A 12,0900 €
Eurofundlux Green Strategy B 11,8390 €
Eurofundlux Green Strategy P 11,1930 €
Eurofundlux Azionario Globale ESG A 19,3210 €
Eurofundlux Emerging Markets Equity A 22,5910 €
Eurofundlux Azionario Globale ESG I 16,7200 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 8,9220 €
Eurofundlux Equity Income ESG D 7,8290 €
Eurofundlux Equity Income ESG A 12,6480 €
Eurofundlux Equity Income ESG B 15,8610 €
Eurofundlux Balanced Income B 12,8880 €
Eurofundlux Balanced Income A 12,0420 €
Eurofundlux Balanced Income D 9,2430 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,1570 €
Eurofundlux Equity Returns Absolute G 10,9290 €
Eurofundlux Equity Returns Absolute A 12,6310 €
Eurofundlux Equity Returns Absolute P 10,4900 €