| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 10,0580 € | 16/07/2026 | N.D. |
| Eurofundlux Core+ Blackrock Euro Government Bond B | 9,9810 € | 16/07/2026 | N.D. |
| Eurofundlux Euro Short Term Government Bond B | 12,6710 € | 16/07/2026 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,9280 € | 16/07/2026 |
|
| Eurofundlux Euro Short Term Green Bond B | 9,8930 € | 16/07/2026 |
|
| Eurofundlux Euro Government Bond B | 10,0460 € | 16/07/2026 |
|
| Eurofundlux Euro Short Term Green Bond A | 10,7950 € | 16/07/2026 |
|
| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade BD | 10,0150 € | 16/07/2026 | N.D. |
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Floating Rate I | 9,9890 € | 16/07/2026 | N.D. |
| Eurofundlux Corporate Bond Opportunities A | 9,7620 € | 16/07/2026 |
|
| Eurofundlux Bond Income A | 9,9190 € | 16/07/2026 |
|
| Eurofundlux Obiettivo 2029 I | 11,3620 € | 16/07/2026 |
|
| Eurofundlux Obiettivo 2029 A | 11,2120 € | 16/07/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 10,1250 € | 16/07/2026 | N.D. |
| Eurofundlux Obiettivo 2026 B | 12,5410 € | 16/07/2026 |
|
| Eurofundlux Corporate Bond Opportunities B | 10,6690 € | 16/07/2026 |
|
| Eurofundlux Obiettivo 2026 A | 11,6600 € | 16/07/2026 |
|
| Eurofundlux Bond Income D | 8,2360 € | 16/07/2026 |
|
| Eurofundlux Corporate Bond Opportunities I | 11,3420 € | 16/07/2026 |
|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 10,1250 € | 16/07/2026 | N.D. |
| Eurofundlux Floating Rate B | 14,0310 € | 16/07/2026 |
|
| Eurofundlux Bond Income B | 11,9780 € | 16/07/2026 |
|
| Eurofundlux Floating Rate A | 12,6890 € | 16/07/2026 |
|
| Eurofundlux Obiettivo 2029 B | 11,8960 € | 16/07/2026 |
|
| Eurofundlux Obiettivo 2026 I | 12,4050 € | 16/07/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Putnam US Equity B | 14,0780 € | 16/07/2026 |
|
| Eurofundlux Putnam US Equity BD | 10,8200 € | 16/07/2026 | N.D. |
| Eurofundlux Azionario Globale B | 31,8220 € | 16/07/2026 |
|
| Eurofundlux European Equity B | 25,6520 € | 16/07/2026 |
|
| Eurofundlux Green Strategy A | 13,3970 € | 16/07/2026 |
|
| Eurofundlux Core+ Fidelity US Equity B | 11,6650 € | 16/07/2026 | N.D. |
| Eurofundlux Putnam US Equity A | 13,5990 € | 16/07/2026 |
|
| Eurofundlux Core+ Fidelity Europe Equity B | 10,9940 € | 16/07/2026 | N.D. |
| Eurofundlux Green Strategy G | 15,7680 € | 16/07/2026 |
|
| Eurofundlux European Equity A | 14,6470 € | 16/07/2026 |
|
| Eurofundlux Green Strategy B | 15,9830 € | 16/07/2026 |
|
| Eurofundlux Emerging Markets Equity B | 16,3720 € | 16/07/2026 |
|
| Eurofundlux Green Strategy P | 14,4760 € | 16/07/2026 |
|
| Eurofundlux Azionario Globale A | 25,4120 € | 16/07/2026 |
|
| Eurofundlux Emerging Markets Equity A | 36,5880 € | 16/07/2026 |
|
| Eurofundlux Azionario Globale I | 22,8760 € | 16/07/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income D | 9,0310 € | 16/07/2026 |
|
| Eurofundlux Equity Income A | 15,6940 € | 16/07/2026 |
|
| Eurofundlux Equity Income B | 20,6510 € | 16/07/2026 |
|
| Eurofundlux Balanced Income B | 14,9140 € | 16/07/2026 |
|
| Eurofundlux Balanced Income A | 13,3910 € | 16/07/2026 |
|
| Eurofundlux Balanced Income D | 9,7820 € | 16/07/2026 |
|
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Step In High Dividend A | 10,0000 € | 16/06/2026 | N.D. |
| Eurofundlux Equity Returns Absolute B | 12,5370 € | 16/07/2026 |
|
| Eurofundlux Equity Returns Absolute G | 12,2710 € | 16/07/2026 |
|
| Eurofundlux Step In High Dividend D | 10,0000 € | 16/06/2026 | N.D. |
| Eurofundlux Equity Returns Absolute A | 13,9370 € | 16/07/2026 |
|
| Eurofundlux Equity Returns Absolute P | 11,7420 € | 16/07/2026 |
|