| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0770 € | 01/06/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0790 € | 01/06/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6830 € | 01/06/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9440 € | 01/06/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8960 € | 01/06/2026 |
|
| Eurofundlux Euro Government Bond B | 10,1400 € | 01/06/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,8050 € | 01/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 10,0000 € | 01/06/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,7470 € | 01/06/2026 |
|
| Eurofundlux Bond Income A | 9,9160 € | 01/06/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3350 € | 01/06/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,1930 € | 01/06/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,1480 € | 01/06/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5060 € | 01/06/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,6420 € | 01/06/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6350 € | 01/06/2026 |
|
| Eurofundlux Bond Income D | 8,2740 € | 01/06/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,3170 € | 01/06/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,1480 € | 01/06/2026 | N.D. |
| Eurofundlux Floating Rate B | 13,9770 € | 01/06/2026 |
|
| Eurofundlux Bond Income B | 11,9660 € | 01/06/2026 |
|
| Eurofundlux Floating Rate A | 12,6490 € | 01/06/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8670 € | 01/06/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,3710 € | 01/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 13,8620 € | 01/06/2026 |
|
| Eurofundlux Putnam US Equity BD | 10,9640 € | 01/06/2026 | N.D. |
| Eurofundlux Azionario Globale B | 31,0330 € | 01/06/2026 |
|
| Eurofundlux European Equity B | 24,9190 € | 01/06/2026 |
|
| Eurofundlux Green Strategy A | 13,0690 € | 01/06/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 11,3780 € | 01/06/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 13,4110 € | 01/06/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,6630 € | 01/06/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,3440 € | 01/06/2026 |
|
| Eurofundlux European Equity A | 14,2510 € | 01/06/2026 |
|
| Eurofundlux Green Strategy B | 15,5470 € | 01/06/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,7590 € | 01/06/2026 |
|
| Eurofundlux Green Strategy P | 14,0950 € | 01/06/2026 |
|
| Eurofundlux Azionario Globale A | 24,8200 € | 01/06/2026 |
|
| Eurofundlux Emerging Markets Equity A | 37,5960 € | 01/06/2026 |
|
| Eurofundlux Azionario Globale I | 22,2980 € | 01/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 9,0100 € | 01/06/2026 |
|
| Eurofundlux Equity Income A | 15,4310 € | 01/06/2026 |
|
| Eurofundlux Equity Income B | 20,2000 € | 01/06/2026 |
|
| Eurofundlux Balanced Income B | 14,8270 € | 01/06/2026 |
|
| Eurofundlux Balanced Income A | 13,3460 € | 01/06/2026 |
|
| Eurofundlux Balanced Income D | 9,8470 € | 01/06/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 12,2100 € | 01/06/2026 |
|
| Eurofundlux Equity Returns Absolute G | 11,9500 € | 01/06/2026 |
|
| Eurofundlux Equity Returns Absolute A | 13,5880 € | 01/06/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,4380 € | 01/06/2026 |
|