Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Short Term Government Bond B | 12,5620 € | 30/04/2025 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,8760 € | 30/04/2025 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 9,7070 € | 30/04/2025 |
|
| Eurofundlux Euro Government Bond B | 10,1840 € | 30/04/2025 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 10,6560 € | 30/04/2025 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,7080 € | 30/04/2025 |
|
| Eurofundlux Bond Income A | 9,6710 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2024 I | 10,9820 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2024 A | 10,9080 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2026 B | 12,1300 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2025 B | 10,5450 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2026 A | 11,3600 € | 30/04/2025 |
|
| Eurofundlux Bond Income D | 8,1500 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2025 I | 11,2230 € | 30/04/2025 |
|
| Eurofundlux Floating Rate B | 13,5200 € | 30/04/2025 |
|
| Eurofundlux Bond Income B | 11,5780 € | 30/04/2025 |
|
| Eurofundlux Floating Rate A | 12,3170 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2024 B | 11,4910 € | 30/04/2025 |
|
| Eurofundlux Obiettivo 2026 I | 12,0050 € | 30/04/2025 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 10,9840 € | 30/04/2025 |
|
| Eurofundlux ClearBridge US Equity BD | 9,2240 € | 30/04/2025 | N.D. |
| Eurofundlux Azionario Globale ESG B | 23,9720 € | 30/04/2025 |
|
| Eurofundlux European Equity ESG B | 21,0450 € | 30/04/2025 |
|
| Eurofundlux Green Strategy A | 10,4160 € | 30/04/2025 |
|
| Eurofundlux ClearBridge US Equity A | 10,7660 € | 30/04/2025 |
|
| Eurofundlux Green Strategy G | 11,9390 € | 30/04/2025 |
|
| Eurofundlux European Equity ESG A | 12,1990 € | 30/04/2025 |
|
| Eurofundlux Green Strategy B | 12,0580 € | 30/04/2025 |
|
| Eurofundlux Emerging Markets Equity B | 10,2190 € | 30/04/2025 |
|
| Eurofundlux Green Strategy P | 11,1630 € | 30/04/2025 |
|
| Eurofundlux Azionario Globale ESG A | 19,4340 € | 30/04/2025 |
|
| Eurofundlux Emerging Markets Equity A | 22,9920 € | 30/04/2025 |
|
| Eurofundlux Azionario Globale ESG I | 17,1500 € | 30/04/2025 |
|
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG D | 7,9370 € | 30/04/2025 |
|
| Eurofundlux Equity Income ESG A | 13,1940 € | 30/04/2025 |
|
| Eurofundlux Equity Income ESG B | 17,0000 € | 30/04/2025 |
|
| Eurofundlux Balanced Income B | 13,6360 € | 30/04/2025 |
|
| Eurofundlux Balanced Income A | 12,4420 € | 30/04/2025 |
|
| Eurofundlux Balanced Income D | 9,3650 € | 30/04/2025 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,7840 € | 30/04/2025 |
|
| Eurofundlux Equity Returns Absolute G | 11,5410 € | 30/04/2025 |
|
| Eurofundlux Equity Returns Absolute A | 13,2720 € | 30/04/2025 |
|
| Eurofundlux Equity Returns Absolute P | 11,0660 € | 30/04/2025 |
|