Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,0840 €
Eurofundlux Euro Short Term Government Bond A 11,4570 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,2610 €
Eurofundlux Euro Government Bond B 9,8860 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,2090 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,3340 €
Eurofundlux Bond Income A 9,4160 €
Eurofundlux Obiettivo 2024 I 10,6970 €
Eurofundlux Obiettivo 2024 A 10,6650 €
Eurofundlux Obiettivo 2026 B 11,4780 €
Eurofundlux Obiettivo 2025 B 10,0940 €
Eurofundlux Obiettivo 2026 A 10,8260 €
Eurofundlux Bond Income D 7,9740 €
Eurofundlux Obiettivo 2025 I 10,7480 €
Eurofundlux Floating Rate B 13,1210 €
Eurofundlux Bond Income B 11,2030 €
Eurofundlux Floating Rate A 12,0220 €
Eurofundlux Obiettivo 2024 B 11,1880 €
Eurofundlux Obiettivo 2026 I 11,3730 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 11,9630 €
Eurofundlux Azionario Globale ESG B 25,8570 €
Eurofundlux European Equity ESG B 22,2700 €
Eurofundlux Green Strategy A 11,5810 €
Eurofundlux ClearBridge US Equity A 11,8460 €
Eurofundlux Green Strategy G 13,0720 €
Eurofundlux European Equity ESG A 13,0970 €
Eurofundlux Green Strategy B 13,1720 €
Eurofundlux Emerging Markets Equity B 10,6370 €
Eurofundlux Green Strategy P 12,3460 €
Eurofundlux Azionario Globale ESG A 21,1870 €
Eurofundlux Emerging Markets Equity A 24,1620 €
Eurofundlux Azionario Globale ESG I 18,4350 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG Q 9,3100 €
Eurofundlux Equity Income ESG D 8,1580 €
Eurofundlux Equity Income ESG A 13,3710 €
Eurofundlux Equity Income ESG B 16,9520 €
Eurofundlux Balanced Income B 13,3370 €
Eurofundlux Balanced Income A 12,3770 €
Eurofundlux Balanced Income D 9,4070 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,7880 €
Eurofundlux Equity Returns Absolute G 11,5480 €
Eurofundlux Equity Returns Absolute A 13,3350 €
Eurofundlux Equity Returns Absolute P 11,0860 €