Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Euro Short Term Government Bond B 12,5600 €
Eurofundlux Euro Short Term Government Bond A 11,8720 €
Eurofundlux Euro Sustainable Corporate Bond ESG B 9,7090 €
Eurofundlux Euro Government Bond B 10,1720 €
Eurofundlux Euro Sustainable Corporate Bond ESG A 10,6570 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Obiettivo 2025 A 9,7190 €
Eurofundlux Bond Income A 9,6720 €
Eurofundlux Obiettivo 2024 I 10,9880 €
Eurofundlux Obiettivo 2024 A 10,9120 €
Eurofundlux Obiettivo 2026 B 12,1500 €
Eurofundlux Obiettivo 2025 B 10,5580 €
Eurofundlux Obiettivo 2026 A 11,3770 €
Eurofundlux Bond Income D 8,1510 €
Eurofundlux Obiettivo 2025 I 11,2370 €
Eurofundlux Floating Rate B 13,5410 €
Eurofundlux Bond Income B 11,5820 €
Eurofundlux Floating Rate A 12,3340 €
Eurofundlux Obiettivo 2024 B 11,4970 €
Eurofundlux Obiettivo 2026 I 12,0250 €

Azionari

Comparto Ultimo valore
Eurofundlux ClearBridge US Equity B 11,4530 €
Eurofundlux ClearBridge US Equity BD 9,6180 € N.D.
Eurofundlux Azionario Globale ESG B 24,8080 €
Eurofundlux European Equity ESG B 21,5780 €
Eurofundlux Green Strategy A 10,7490 €
Eurofundlux ClearBridge US Equity A 11,2210 €
Eurofundlux Green Strategy G 12,3240 €
Eurofundlux European Equity ESG A 12,5030 €
Eurofundlux Green Strategy B 12,4490 €
Eurofundlux Emerging Markets Equity B 10,6220 €
Eurofundlux Green Strategy P 11,5220 €
Eurofundlux Azionario Globale ESG A 20,1030 €
Eurofundlux Emerging Markets Equity A 23,8860 €
Eurofundlux Azionario Globale ESG I 17,7500 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income ESG D 8,2000 €
Eurofundlux Equity Income ESG A 13,6310 €
Eurofundlux Equity Income ESG B 17,5690 €
Eurofundlux Balanced Income B 13,7730 €
Eurofundlux Balanced Income A 12,5630 €
Eurofundlux Balanced Income D 9,4560 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 12,1220 €
Eurofundlux Equity Returns Absolute G 11,8710 €
Eurofundlux Equity Returns Absolute A 13,6490 €
Eurofundlux Equity Returns Absolute P 11,3830 €