| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0010 € | 17/04/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 9,9750 € | 17/04/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6410 € | 17/04/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9100 € | 17/04/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8490 € | 17/04/2026 |
|
| Eurofundlux Euro Government Bond B | 10,0590 € | 17/04/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7600 € | 17/04/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Corporate Bond Opportunities A | 9,6950 € | 17/04/2026 |
|
| Eurofundlux Bond Income A | 9,8530 € | 17/04/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,2470 € | 17/04/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1130 € | 17/04/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,0080 € | 17/04/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,4520 € | 17/04/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,5750 € | 17/04/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,5920 € | 17/04/2026 |
|
| Eurofundlux Bond Income D | 8,2220 € | 17/04/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,2470 € | 17/04/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,0080 € | 17/04/2026 | N.D. |
| Eurofundlux Floating Rate B | 13,9060 € | 17/04/2026 |
|
| Eurofundlux Bond Income B | 11,8780 € | 17/04/2026 |
|
| Eurofundlux Floating Rate A | 12,5970 € | 17/04/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,7730 € | 17/04/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3190 € | 17/04/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 12,9510 € | 17/04/2026 |
|
| Eurofundlux ClearBridge US Equity BD | 10,2430 € | 17/04/2026 | N.D. |
| Eurofundlux Azionario Globale B | 29,0040 € | 17/04/2026 |
|
| Eurofundlux European Equity B | 24,0930 € | 17/04/2026 |
|
| Eurofundlux Green Strategy A | 12,5720 € | 17/04/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 10,4390 € | 17/04/2026 | N.D. |
| Eurofundlux ClearBridge US Equity A | 12,5480 € | 17/04/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,3930 € | 17/04/2026 | N.D. |
| Eurofundlux Green Strategy G | 14,6450 € | 17/04/2026 |
|
| Eurofundlux European Equity A | 13,7990 € | 17/04/2026 |
|
| Eurofundlux Green Strategy B | 14,8340 € | 17/04/2026 |
|
| Eurofundlux Emerging Markets Equity B | 14,9360 € | 17/04/2026 |
|
| Eurofundlux Green Strategy P | 13,5500 € | 17/04/2026 |
|
| Eurofundlux Azionario Globale A | 23,2330 € | 17/04/2026 |
|
| Eurofundlux Emerging Markets Equity A | 33,4100 € | 17/04/2026 |
|
| Eurofundlux Azionario Globale I | 20,8300 € | 17/04/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,5970 € | 17/04/2026 |
|
| Eurofundlux Equity Income A | 14,7260 € | 17/04/2026 |
|
| Eurofundlux Equity Income B | 19,1560 € | 17/04/2026 |
|
| Eurofundlux Balanced Income B | 14,3610 € | 17/04/2026 |
|
| Eurofundlux Balanced Income A | 12,9840 € | 17/04/2026 |
|
| Eurofundlux Balanced Income D | 9,5790 € | 17/04/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 12,0450 € | 17/04/2026 |
|
| Eurofundlux Equity Returns Absolute G | 11,7890 € | 17/04/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,4190 € | 17/04/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,2870 € | 17/04/2026 |
|