| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Short Term Government Bond B | 12,7110 € | 03/03/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9810 € | 03/03/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,9080 € | 03/03/2026 |
|
| Eurofundlux Euro Government Bond B | 10,3170 € | 03/03/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,8310 € | 03/03/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Corporate Bond Opportunities A | 9,8320 € | 03/03/2026 |
|
| Eurofundlux Bond Income A | 9,9320 € | 03/03/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3310 € | 03/03/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,2040 € | 03/03/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,0000 € | 09/02/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,4670 € | 03/03/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,7140 € | 03/03/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6130 € | 03/03/2026 |
|
| Eurofundlux Bond Income D | 8,2880 € | 03/03/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,3970 € | 03/03/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,0000 € | 09/02/2026 | N.D. |
| Eurofundlux Floating Rate B | 13,8850 € | 03/03/2026 |
|
| Eurofundlux Bond Income B | 11,9620 € | 03/03/2026 |
|
| Eurofundlux Floating Rate A | 12,5840 € | 03/03/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8610 € | 03/03/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3350 € | 03/03/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 12,8800 € | 03/03/2026 |
|
| Eurofundlux ClearBridge US Equity BD | 10,1870 € | 03/03/2026 | N.D. |
| Eurofundlux Azionario Globale B | 28,6620 € | 03/03/2026 |
|
| Eurofundlux European Equity B | 24,2510 € | 03/03/2026 |
|
| Eurofundlux Green Strategy A | 12,6410 € | 03/03/2026 |
|
| Eurofundlux ClearBridge US Equity A | 12,4970 € | 03/03/2026 |
|
| Eurofundlux Green Strategy G | 14,7090 € | 03/03/2026 |
|
| Eurofundlux European Equity A | 13,9110 € | 03/03/2026 |
|
| Eurofundlux Green Strategy B | 14,8930 € | 03/03/2026 |
|
| Eurofundlux Emerging Markets Equity B | 14,7890 € | 03/03/2026 |
|
| Eurofundlux Green Strategy P | 13,6120 € | 03/03/2026 |
|
| Eurofundlux Azionario Globale A | 22,9940 € | 03/03/2026 |
|
| Eurofundlux Emerging Markets Equity A | 33,1580 € | 03/03/2026 |
|
| Eurofundlux Azionario Globale I | 20,5730 € | 03/03/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,5930 € | 03/03/2026 |
|
| Eurofundlux Equity Income A | 14,7200 € | 03/03/2026 |
|
| Eurofundlux Equity Income B | 19,1250 € | 03/03/2026 |
|
| Eurofundlux Balanced Income B | 14,4310 € | 03/03/2026 |
|
| Eurofundlux Balanced Income A | 13,0650 € | 03/03/2026 |
|
| Eurofundlux Balanced Income D | 9,6390 € | 03/03/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 11,8690 € | 03/03/2026 |
|
| Eurofundlux Equity Returns Absolute G | 11,6180 € | 03/03/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,2370 € | 03/03/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,1240 € | 03/03/2026 |
|