Comparto | Ultimo valore | Data aggiornamento | |
---|---|---|---|
Eurofundlux Euro Short Term Government Bond B | 12,6010 € | 29/08/2025 |
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Eurofundlux Euro Short Term Government Bond A | 11,8990 € | 29/08/2025 |
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Eurofundlux Euro Short Term Green Bond B | 9,7960 € | 29/08/2025 |
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Eurofundlux Euro Government Bond B | 10,1180 € | 29/08/2025 |
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Eurofundlux Euro Short Term Green Bond A | 10,7360 € | 29/08/2025 |
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Comparto | Ultimo valore | Data aggiornamento | |
---|---|---|---|
Eurofundlux Obiettivo 2025 A | 9,8100 € | 29/08/2025 |
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Eurofundlux Bond Income A | 9,8420 € | 29/08/2025 |
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Eurofundlux Obiettivo 2029 I | 11,1600 € | 29/08/2025 |
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Eurofundlux Obiettivo 2029 A | 11,0650 € | 29/08/2025 |
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Eurofundlux Obiettivo 2026 B | 12,3140 € | 29/08/2025 |
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Eurofundlux Obiettivo 2025 B | 10,6700 € | 29/08/2025 |
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Eurofundlux Obiettivo 2026 A | 11,5070 € | 29/08/2025 |
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Eurofundlux Bond Income D | 8,2530 € | 29/08/2025 |
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Eurofundlux Obiettivo 2025 I | 11,3540 € | 29/08/2025 |
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Eurofundlux Floating Rate B | 13,6900 € | 29/08/2025 |
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Eurofundlux Bond Income B | 11,8100 € | 29/08/2025 |
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Eurofundlux Floating Rate A | 12,4450 € | 29/08/2025 |
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Eurofundlux Obiettivo 2029 B | 11,6790 € | 29/08/2025 |
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Eurofundlux Obiettivo 2026 I | 12,1860 € | 29/08/2025 |
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Comparto | Ultimo valore | Data aggiornamento | |
---|---|---|---|
Eurofundlux ClearBridge US Equity B | 12,4030 € | 29/08/2025 |
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Eurofundlux ClearBridge US Equity BD | 10,1010 € | 29/08/2025 | N.D. |
Eurofundlux Azionario Globale B | 27,1040 € | 29/08/2025 |
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Eurofundlux European Equity B | 21,7870 € | 29/08/2025 |
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Eurofundlux Green Strategy A | 11,4950 € | 29/08/2025 |
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Eurofundlux ClearBridge US Equity A | 12,1080 € | 29/08/2025 |
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Eurofundlux Green Strategy G | 13,2150 € | 29/08/2025 |
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Eurofundlux European Equity A | 12,5770 € | 29/08/2025 |
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Eurofundlux Green Strategy B | 13,3600 € | 29/08/2025 |
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Eurofundlux Emerging Markets Equity B | 11,2490 € | 29/08/2025 |
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Eurofundlux Green Strategy P | 12,3470 € | 29/08/2025 |
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Eurofundlux Azionario Globale A | 21,8830 € | 29/08/2025 |
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Eurofundlux Emerging Markets Equity A | 25,1760 € | 29/08/2025 |
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Eurofundlux Azionario Globale I | 19,4160 € | 29/08/2025 |
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Comparto | Ultimo valore | Data aggiornamento | |
---|---|---|---|
Eurofundlux Equity Income D | 8,3660 € | 29/08/2025 |
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Eurofundlux Equity Income A | 14,1200 € | 29/08/2025 |
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Eurofundlux Equity Income B | 18,2530 € | 29/08/2025 |
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Eurofundlux Balanced Income B | 14,0400 € | 29/08/2025 |
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Eurofundlux Balanced Income A | 12,7730 € | 29/08/2025 |
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Eurofundlux Balanced Income D | 9,5170 € | 29/08/2025 |
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Comparto | Ultimo valore | Data aggiornamento | |
---|---|---|---|
Eurofundlux Equity Returns Absolute B | 12,4350 € | 29/08/2025 |
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Eurofundlux Equity Returns Absolute G | 12,1760 € | 29/08/2025 |
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Eurofundlux Equity Returns Absolute A | 13,9750 € | 29/08/2025 |
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Eurofundlux Equity Returns Absolute P | 11,6720 € | 29/08/2025 |
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