Valori quota

Obbligazionari

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 9,9890 € N.D.
Eurofundlux Corporate Bond Opportunities A 9,7620 €
Eurofundlux Bond Income A 9,9190 €
Eurofundlux Obiettivo 2029 I 11,3620 €
Eurofundlux Obiettivo 2029 A 11,2120 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,1250 € N.D.
Eurofundlux Obiettivo 2026 B 12,5410 €
Eurofundlux Corporate Bond Opportunities B 10,6690 €
Eurofundlux Obiettivo 2026 A 11,6600 €
Eurofundlux Bond Income D 8,2360 €
Eurofundlux Corporate Bond Opportunities I 11,3420 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,1250 € N.D.
Eurofundlux Floating Rate B 14,0310 €
Eurofundlux Bond Income B 11,9780 €
Eurofundlux Floating Rate A 12,6890 €
Eurofundlux Obiettivo 2029 B 11,8960 €
Eurofundlux Obiettivo 2026 I 12,4050 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 14,0780 €
Eurofundlux Putnam US Equity BD 10,8200 € N.D.
Eurofundlux Azionario Globale B 31,8220 €
Eurofundlux European Equity B 25,6520 €
Eurofundlux Green Strategy A 13,3970 €
Eurofundlux Core+ Fidelity US Equity B 11,6650 € N.D.
Eurofundlux Putnam US Equity A 13,5990 €
Eurofundlux Core+ Fidelity Europe Equity B 10,9940 € N.D.
Eurofundlux Green Strategy G 15,7680 €
Eurofundlux European Equity A 14,6470 €
Eurofundlux Green Strategy B 15,9830 €
Eurofundlux Emerging Markets Equity B 16,3720 €
Eurofundlux Green Strategy P 14,4760 €
Eurofundlux Azionario Globale A 25,4120 €
Eurofundlux Emerging Markets Equity A 36,5880 €
Eurofundlux Azionario Globale I 22,8760 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 9,0310 €
Eurofundlux Equity Income A 15,6940 €
Eurofundlux Equity Income B 20,6510 €
Eurofundlux Balanced Income B 14,9140 €
Eurofundlux Balanced Income A 13,3910 €
Eurofundlux Balanced Income D 9,7820 €

Flessibili

Comparto Ultimo valore
Eurofundlux Step In High Dividend A 10,0000 € N.D.
Eurofundlux Equity Returns Absolute B 12,5370 €
Eurofundlux Equity Returns Absolute G 12,2710 €
Eurofundlux Step In High Dividend D 10,0000 € N.D.
Eurofundlux Equity Returns Absolute A 13,9370 €
Eurofundlux Equity Returns Absolute P 11,7420 €