Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0000 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 10,0000 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6520 €
Eurofundlux Euro Short Term Government Bond A 11,9370 €
Eurofundlux Euro Short Term Green Bond B 9,8480 €
Eurofundlux Euro Government Bond B 10,2170 €
Eurofundlux Euro Short Term Green Bond A 10,7800 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,8200 €
Eurofundlux Bond Income A 9,8660 €
Eurofundlux Obiettivo 2029 I 11,2210 €
Eurofundlux Obiettivo 2029 A 11,1100 €
Eurofundlux Obiettivo 2026 B 12,3890 €
Eurofundlux Obiettivo 2025 B 10,6880 €
Eurofundlux Obiettivo 2026 A 11,5560 €
Eurofundlux Bond Income D 8,2730 €
Eurofundlux Obiettivo 2025 I 11,3720 €
Eurofundlux Floating Rate B 13,7860 €
Eurofundlux Bond Income B 11,8610 €
Eurofundlux Floating Rate A 12,5140 €
Eurofundlux Obiettivo 2029 B 11,7440 €
Eurofundlux Obiettivo 2026 I 12,2580 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 12,8150 €
Eurofundlux ClearBridge US Equity BD 10,4370 € N.D.
Eurofundlux Azionario Globale B 28,5720 €
Eurofundlux European Equity B 22,1720 €
Eurofundlux Green Strategy A 11,8280 €
Eurofundlux Core+ Fidelity US Equity B 10,0000 € N.D.
Eurofundlux Core+ Fidelity US Equity BH 10,0000 € N.D.
Eurofundlux ClearBridge US Equity A 12,4740 €
Eurofundlux Core+ Fidelity Europe Equity B 10,0000 € N.D.
Eurofundlux Green Strategy G 13,6280 €
Eurofundlux European Equity A 12,7600 €
Eurofundlux Green Strategy B 13,7880 €
Eurofundlux Emerging Markets Equity B 12,6780 €
Eurofundlux Green Strategy P 12,7280 €
Eurofundlux Azionario Globale A 22,9970 €
Eurofundlux Emerging Markets Equity A 28,3700 €
Eurofundlux Azionario Globale I 20,4880 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,6350 €
Eurofundlux Equity Income A 14,5740 €
Eurofundlux Equity Income B 18,8880 €
Eurofundlux Balanced Income B 14,2880 €
Eurofundlux Balanced Income A 12,9690 €
Eurofundlux Balanced Income D 9,6630 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,2610 €
Eurofundlux Equity Returns Absolute G 12,0020 €
Eurofundlux Equity Returns Absolute A 13,7060 €
Eurofundlux Equity Returns Absolute P 11,4970 €