Valori quota

Obbligazionari

Comparto Ultimo valore
Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B 10,0390 € N.D.
Eurofundlux Core+ Blackrock Euro Government Bond B 10,0020 € N.D.
Eurofundlux Euro Short Term Government Bond B 12,6510 €
Eurofundlux Euro Short Term Government Bond A 11,9140 €
Eurofundlux Euro Short Term Green Bond B 9,8750 €
Eurofundlux Euro Government Bond B 10,0820 €
Eurofundlux Euro Short Term Green Bond A 10,7810 €

Obbligazionari Flessibili

Comparto Ultimo valore
Eurofundlux Floating Rate I 10,0000 € N.D.
Eurofundlux Corporate Bond Opportunities A 9,7350 €
Eurofundlux Bond Income A 9,9020 €
Eurofundlux Obiettivo 2029 I 11,3240 €
Eurofundlux Obiettivo 2029 A 11,1810 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 D 10,0860 € N.D.
Eurofundlux Obiettivo 2026 B 12,5050 €
Eurofundlux Corporate Bond Opportunities B 10,6300 €
Eurofundlux Obiettivo 2026 A 11,6330 €
Eurofundlux Bond Income D 8,2630 €
Eurofundlux Corporate Bond Opportunities I 11,3040 €
Eurofundlux Blackrock Euro Fixed Maturity 2031 A 10,0860 € N.D.
Eurofundlux Floating Rate B 13,9870 €
Eurofundlux Bond Income B 11,9510 €
Eurofundlux Floating Rate A 12,6570 €
Eurofundlux Obiettivo 2029 B 11,8550 €
Eurofundlux Obiettivo 2026 I 12,3700 €

Azionari

Comparto Ultimo valore
Eurofundlux Putnam US Equity B 13,6350 €
Eurofundlux Putnam US Equity BD 10,7840 € N.D.
Eurofundlux Azionario Globale B 30,6380 €
Eurofundlux European Equity B 24,9590 €
Eurofundlux Green Strategy A 12,9970 €
Eurofundlux Core+ Fidelity US Equity B 11,2150 € N.D.
Eurofundlux Putnam US Equity A 13,1880 €
Eurofundlux Core+ Fidelity Europe Equity B 10,6190 € N.D.
Eurofundlux Green Strategy G 15,2760 €
Eurofundlux European Equity A 14,2700 €
Eurofundlux Green Strategy B 15,4790 €
Eurofundlux Emerging Markets Equity B 16,5420 €
Eurofundlux Green Strategy P 14,0320 €
Eurofundlux Azionario Globale A 24,4980 €
Eurofundlux Emerging Markets Equity A 37,0690 €
Eurofundlux Azionario Globale I 22,0150 €

Bilanciati

Comparto Ultimo valore
Eurofundlux Equity Income D 8,9100 €
Eurofundlux Equity Income A 15,2590 €
Eurofundlux Equity Income B 19,9860 €
Eurofundlux Balanced Income B 14,7320 €
Eurofundlux Balanced Income A 13,2550 €
Eurofundlux Balanced Income D 9,7790 €

Flessibili

Comparto Ultimo valore
Eurofundlux Equity Returns Absolute B 11,9480 €
Eurofundlux Equity Returns Absolute G 11,6940 €
Eurofundlux Equity Returns Absolute A 13,2940 €
Eurofundlux Equity Returns Absolute P 11,1930 €