Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Defensive B | 11,7060 € | 06/12/2022 |
|
| Eurofundlux Euro Defensive A | 11,1450 € | 06/12/2022 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 8,8210 € | 06/12/2022 |
|
| Eurofundlux Euro Government Bond B | 10,0380 € | 06/12/2022 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 9,7990 € | 06/12/2022 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 D | 9,0580 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2025 A | 8,5940 € | 06/12/2022 |
|
| Eurofundlux Bond Income A | 8,8740 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2024 I | 9,9900 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2024 A | 10,0610 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2026 B | 10,3770 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2025 B | 9,1670 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2026 A | 9,9240 € | 06/12/2022 |
|
| Eurofundlux Floating Rate D | 9,3400 € | 06/12/2022 |
|
| Eurofundlux Bond Income D | 7,6630 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2025 I | 9,7810 € | 06/12/2022 |
|
| Eurofundlux Floating Rate B | 12,0510 € | 06/12/2022 |
|
| Eurofundlux Bond Income B | 10,4280 € | 06/12/2022 |
|
| Eurofundlux Floating Rate A | 11,1650 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2024 B | 10,4390 € | 06/12/2022 |
|
| Eurofundlux Obiettivo 2026 I | 10,3310 € | 06/12/2022 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Azionario Globale ESG B | 19,3590 € | 06/12/2022 |
|
| Eurofundlux European Equity ESG B | 18,0340 € | 06/12/2022 |
|
| Eurofundlux European Equity ESG D | 10,7180 € | 06/12/2022 |
|
| Eurofundlux European Equity ESG A | 10,8230 € | 06/12/2022 |
|
| Eurofundlux Azionario Globale ESG A | 16,1700 € | 06/12/2022 |
|
| Eurofundlux Emerging Markets Equity A | 23,5610 € | 06/12/2022 |
|
| Eurofundlux Azionario Globale ESG I | 13,7180 € | 06/12/2022 |
|
| Eurofundlux European Equity ESG I | 10,0000 € | 25/05/2020 | N.D. |
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 8,8270 € | 06/12/2022 |
|
| Eurofundlux Equity Income ESG D | 7,7870 € | 06/12/2022 |
|
| Eurofundlux Equity Income ESG P | 9,3480 € | 30/10/2020 |
|
| Eurofundlux Equity Income ESG A | 12,0290 € | 06/12/2022 |
|
| Eurofundlux Equity Income ESG I | 10,0000 € | 25/05/2020 | N.D. |
| Eurofundlux Equity Income ESG B | 14,7390 € | 06/12/2022 |
|
| Eurofundlux Balanced Income B | 12,1790 € | 06/12/2022 |
|
| Eurofundlux Balanced Income A | 11,5950 € | 06/12/2022 |
|
| Eurofundlux Balanced Income D | 9,1760 € | 06/12/2022 |
|
| Eurofundlux Ipac Balanced A | 9,9900 € | 06/12/2022 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 10,4690 € | 06/12/2022 |
|
| Eurofundlux Equity Returns Absolute G | 10,2600 € | 06/12/2022 |
|
| Eurofundlux Climate Change ESG A | 9,7420 € | 06/12/2022 |
|
| Eurofundlux Climate Change ESG G | 10,7870 € | 06/12/2022 |
|
| Eurofundlux Climate Change ESG B | 10,8430 € | 06/12/2022 |
|
| Eurofundlux Equity Returns Absolute A | 11,9810 € | 06/12/2022 |
|
| Eurofundlux Equity Returns Absolute P | 9,8660 € | 06/12/2022 |
|
| Eurofundlux Climate Change ESG P | 10,2900 € | 06/12/2022 |
|