Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Short Term Government Bond B | 12,3420 € | 04/10/2024 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,6900 € | 04/10/2024 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 9,5810 € | 03/10/2024 |
|
| Eurofundlux Euro Government Bond B | 10,2170 € | 04/10/2024 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 10,5470 € | 03/10/2024 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,5300 € | 04/10/2024 |
|
| Eurofundlux Bond Income A | 9,6700 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2024 I | 10,8190 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2024 A | 10,7720 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2026 B | 11,8460 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2025 B | 10,3220 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2026 A | 11,1450 € | 04/10/2024 |
|
| Eurofundlux Bond Income D | 8,1890 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2025 I | 10,9880 € | 04/10/2024 |
|
| Eurofundlux Floating Rate B | 13,2790 € | 04/10/2024 |
|
| Eurofundlux Bond Income B | 11,5280 € | 04/10/2024 |
|
| Eurofundlux Floating Rate A | 12,1420 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2024 B | 11,3160 € | 04/10/2024 |
|
| Eurofundlux Obiettivo 2026 I | 11,7320 € | 04/10/2024 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 11,9090 € | 04/10/2024 |
|
| Eurofundlux ClearBridge US Equity BD | 10,0010 € | 04/10/2024 | N.D. |
| Eurofundlux Azionario Globale ESG B | 25,8880 € | 04/10/2024 |
|
| Eurofundlux European Equity ESG B | 21,8030 € | 04/10/2024 |
|
| Eurofundlux Green Strategy A | 11,5470 € | 03/10/2024 |
|
| Eurofundlux ClearBridge US Equity A | 11,7520 € | 04/10/2024 |
|
| Eurofundlux Green Strategy G | 13,0740 € | 03/10/2024 |
|
| Eurofundlux European Equity ESG A | 12,7670 € | 04/10/2024 |
|
| Eurofundlux Green Strategy B | 13,1830 € | 03/10/2024 |
|
| Eurofundlux Emerging Markets Equity B | 11,3510 € | 03/10/2024 |
|
| Eurofundlux Green Strategy P | 12,3330 € | 03/10/2024 |
|
| Eurofundlux Azionario Globale ESG A | 21,1370 € | 04/10/2024 |
|
| Eurofundlux Emerging Markets Equity A | 25,7520 € | 03/10/2024 |
|
| Eurofundlux Azionario Globale ESG I | 18,4780 € | 04/10/2024 |
|
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 9,4310 € | 03/10/2024 |
|
| Eurofundlux Equity Income ESG D | 8,2500 € | 03/10/2024 |
|
| Eurofundlux Equity Income ESG A | 13,5150 € | 03/10/2024 |
|
| Eurofundlux Equity Income ESG B | 17,1960 € | 03/10/2024 |
|
| Eurofundlux Balanced Income B | 13,6640 € | 03/10/2024 |
|
| Eurofundlux Balanced Income A | 12,6080 € | 03/10/2024 |
|
| Eurofundlux Balanced Income D | 9,5830 € | 03/10/2024 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,1950 € | 04/10/2024 |
|
| Eurofundlux Equity Returns Absolute G | 10,9660 € | 04/10/2024 |
|
| Eurofundlux Equity Returns Absolute A | 12,6320 € | 04/10/2024 |
|
| Eurofundlux Equity Returns Absolute P | 10,5220 € | 04/10/2024 |
|