Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,5780 €
Eurofundlux Euro Short Term Government Bond A 11,8860 €
Eurofundlux Euro Short Term Green Bond B 9,7450 €
Eurofundlux Euro Government Bond B 10,2270 €
Eurofundlux Euro Short Term Green Bond A 10,6920 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,7580 €
Eurofundlux Bond Income A 9,7730 €
Eurofundlux Obiettivo 2029 I 11,0230 €
Eurofundlux Obiettivo 2029 A 10,9420 €
Eurofundlux Obiettivo 2026 B 12,2240 €
Eurofundlux Obiettivo 2025 B 10,6050 €
Eurofundlux Obiettivo 2026 A 11,4390 €
Eurofundlux Bond Income D 8,1950 €
Eurofundlux Obiettivo 2025 I 11,2870 €
Eurofundlux Floating Rate B 13,5920 €
Eurofundlux Bond Income B 11,7090 €
Eurofundlux Floating Rate A 12,3730 €
Eurofundlux Obiettivo 2029 B 11,5340 €
Eurofundlux Obiettivo 2026 I 12,0980 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 11,7780 €
Eurofundlux ClearBridge US Equity BD 9,5920 € N.D.
Eurofundlux Azionario Globale B 25,9320 €
Eurofundlux European Equity B 22,0050 €
Eurofundlux Green Strategy A 11,0400 €
Eurofundlux ClearBridge US Equity A 11,5270 €
Eurofundlux Green Strategy G 12,6670 €
Eurofundlux European Equity A 12,7370 €
Eurofundlux Green Strategy B 12,7990 €
Eurofundlux Emerging Markets Equity B 10,8000 €
Eurofundlux Green Strategy P 11,8410 €
Eurofundlux Azionario Globale A 20,9910 €
Eurofundlux Emerging Markets Equity A 24,2520 €
Eurofundlux Azionario Globale I 18,5600 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,2350 €
Eurofundlux Equity Income A 13,8980 €
Eurofundlux Equity Income B 17,9290 €
Eurofundlux Balanced Income B 13,9080 €
Eurofundlux Balanced Income A 12,6770 €
Eurofundlux Balanced Income D 9,4450 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,3650 €
Eurofundlux Equity Returns Absolute G 12,1090 €
Eurofundlux Equity Returns Absolute A 13,9190 €
Eurofundlux Equity Returns Absolute P 11,6110 €