| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6730 € | 13/01/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9510 € | 13/01/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8690 € | 13/01/2026 |
|
| Eurofundlux Euro Government Bond B | 10,1830 € | 13/01/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7960 € | 13/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 9,8420 € | 13/01/2026 |
|
| Eurofundlux Bond Income A | 9,9040 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,2880 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1690 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2026 B | 12,4380 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2025 B | 10,7160 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,5930 € | 13/01/2026 |
|
| Eurofundlux Bond Income D | 8,2640 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2025 I | 11,4020 € | 13/01/2026 |
|
| Eurofundlux Floating Rate B | 13,8360 € | 13/01/2026 |
|
| Eurofundlux Bond Income B | 11,9160 € | 13/01/2026 |
|
| Eurofundlux Floating Rate A | 12,5500 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8150 € | 13/01/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3060 € | 13/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 12,9130 € | 13/01/2026 |
|
| Eurofundlux ClearBridge US Equity BD | 10,2130 € | 13/01/2026 | N.D. |
| Eurofundlux Azionario Globale B | 29,1770 € | 13/01/2026 |
|
| Eurofundlux European Equity B | 23,4190 € | 13/01/2026 |
|
| Eurofundlux Green Strategy A | 12,0700 € | 13/01/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Core+ Fidelity US Equity BH | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux ClearBridge US Equity A | 12,5500 € | 13/01/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,0000 € | 05/11/2025 | N.D. |
| Eurofundlux Green Strategy G | 13,9220 € | 13/01/2026 |
|
| Eurofundlux European Equity A | 13,4560 € | 13/01/2026 |
|
| Eurofundlux Green Strategy B | 14,0910 € | 13/01/2026 |
|
| Eurofundlux Emerging Markets Equity B | 13,6210 € | 13/01/2026 |
|
| Eurofundlux Green Strategy P | 12,9930 € | 13/01/2026 |
|
| Eurofundlux Azionario Globale A | 23,4460 € | 13/01/2026 |
|
| Eurofundlux Emerging Markets Equity A | 30,5080 € | 13/01/2026 |
|
| Eurofundlux Azionario Globale I | 20,9320 € | 13/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 8,6350 € | 13/01/2026 |
|
| Eurofundlux Equity Income A | 14,7910 € | 13/01/2026 |
|
| Eurofundlux Equity Income B | 19,1920 € | 13/01/2026 |
|
| Eurofundlux Balanced Income B | 14,3840 € | 13/01/2026 |
|
| Eurofundlux Balanced Income A | 13,0420 € | 13/01/2026 |
|
| Eurofundlux Balanced Income D | 9,6220 € | 13/01/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 12,6040 € | 13/01/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,3370 € | 13/01/2026 |
|
| Eurofundlux Equity Returns Absolute A | 14,0740 € | 13/01/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,8160 € | 13/01/2026 |
|