Valori quota

Obbligazionari

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 10,0210 € N.D.
Eurofundlux Corporate Bond Opportunities A 9,7010 €
Eurofundlux Bond Income A 9,8630 €
Eurofundlux Obiettivo 2029 I 11,3640 €
Eurofundlux Obiettivo 2029 A 11,2050 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,0610 € N.D.
Eurofundlux Obiettivo 2026 B 12,5740 €
Eurofundlux Corporate Bond Opportunities B 10,6150 €
Eurofundlux Obiettivo 2026 A 11,6820 €
Eurofundlux Bond Income D 8,1890 €
Eurofundlux Corporate Bond Opportunities I 11,2820 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,0610 € N.D.
Eurofundlux Floating Rate B 14,0790 €
Eurofundlux Bond Income B 11,9240 €
Eurofundlux Floating Rate A 12,7220 €
Eurofundlux Obiettivo 2029 B 11,8990 €
Eurofundlux Obiettivo 2026 I 12,4370 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 14,1920 €
Eurofundlux Putnam US Equity BDH 11,0900 € N.D.
Eurofundlux Azionario Globale B 31,9130 €
Eurofundlux European Equity B 25,8030 €
Eurofundlux Green Strategy A 13,2060 €
Eurofundlux Core+ Fidelity US Equity B 11,6560 € N.D.
Eurofundlux Putnam US Equity A 13,6850 €
Eurofundlux Core+ Fidelity Europe Equity B 11,1440 € N.D.
Eurofundlux Green Strategy G 15,5650 €
Eurofundlux European Equity A 14,7060 €
Eurofundlux Green Strategy B 15,7840 €
Eurofundlux Emerging Markets Equity B 16,6610 €
Eurofundlux Green Strategy P 14,2850 €
Eurofundlux Azionario Globale A 25,4370 €
Eurofundlux Emerging Markets Equity A 37,0920 €
Eurofundlux Azionario Globale I 22,9550 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 9,0400 €
Eurofundlux Equity Income A 15,7090 €
Eurofundlux Equity Income B 20,7460 €
Eurofundlux Balanced Income B 14,8650 €
Eurofundlux Balanced Income A 13,3220 €
Eurofundlux Balanced Income D 9,7310 €

Flessibili

Comparto Ultimo valore
Eurofundlux Step In High Dividend A 10,0090 €
Eurofundlux Equity Returns Absolute B 12,3960 €
Eurofundlux Equity Returns Absolute G 12,1310 €
Eurofundlux Step In High Dividend D 10,0090 €
Eurofundlux Equity Returns Absolute A 13,7610 €
Eurofundlux Equity Returns Absolute P 11,6060 €