Valori quota
Obbligazionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Euro Short Term Government Bond B | 11,7990 € | 29/09/2023 |
|
| Eurofundlux Euro Short Term Government Bond A | 11,2160 € | 29/09/2023 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG B | 8,7310 € | 29/09/2023 |
|
| Eurofundlux Euro Government Bond B | 9,3970 € | 29/09/2023 |
|
| Eurofundlux Euro Sustainable Corporate Bond ESG A | 9,6600 € | 29/09/2023 |
|
Obbligazionari Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Obiettivo 2025 A | 8,8570 € | 28/09/2023 |
|
| Eurofundlux Bond Income A | 8,7860 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2024 I | 10,3400 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2024 A | 10,3510 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2026 B | 10,5850 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2025 B | 9,5160 € | 28/09/2023 |
|
| Eurofundlux Obiettivo 2026 A | 10,0500 € | 29/09/2023 |
|
| Eurofundlux Bond Income D | 7,5140 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2025 I | 10,1410 € | 28/09/2023 |
|
| Eurofundlux Floating Rate B | 12,5930 € | 29/09/2023 |
|
| Eurofundlux Bond Income B | 10,4160 € | 29/09/2023 |
|
| Eurofundlux Floating Rate A | 11,6080 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2024 B | 10,8090 € | 29/09/2023 |
|
| Eurofundlux Obiettivo 2026 I | 10,5250 € | 29/09/2023 |
|
Azionari
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux ClearBridge US Equity B | 9,9820 € | 29/09/2023 | N.D. |
| Eurofundlux Azionario Globale ESG B | 20,5420 € | 29/09/2023 |
|
| Eurofundlux European Equity ESG B | 18,4200 € | 29/09/2023 |
|
| Eurofundlux ClearBridge US Equity A | 9,9830 € | 29/09/2023 | N.D. |
| Eurofundlux European Equity ESG A | 10,9430 € | 29/09/2023 |
|
| Eurofundlux Azionario Globale ESG A | 16,9860 € | 29/09/2023 |
|
| Eurofundlux Emerging Markets Equity A | 21,8950 € | 29/09/2023 |
|
| Eurofundlux Azionario Globale ESG I | 14,6040 € | 29/09/2023 |
|
| Eurofundlux European Equity ESG I | 10,0000 € | 25/05/2020 | N.D. |
Bilanciati
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Income ESG Q | 8,3660 € | 29/09/2023 |
|
| Eurofundlux Equity Income ESG D | 7,3520 € | 29/09/2023 |
|
| Eurofundlux Equity Income ESG A | 11,7020 € | 29/09/2023 |
|
| Eurofundlux Equity Income ESG I | 10,0000 € | 25/05/2020 | N.D. |
| Eurofundlux Equity Income ESG B | 14,5160 € | 29/09/2023 |
|
| Eurofundlux Balanced Income B | 12,0630 € | 29/09/2023 |
|
| Eurofundlux Balanced Income A | 11,3710 € | 29/09/2023 |
|
| Eurofundlux Balanced Income D | 8,8150 € | 29/09/2023 |
|
Flessibili
| Comparto | Ultimo valore | Data aggiornamento | |
|---|---|---|---|
| Eurofundlux Equity Returns Absolute B | 10,5260 € | 29/09/2023 |
|
| Eurofundlux Equity Returns Absolute G | 10,3120 € | 29/09/2023 |
|
| Eurofundlux Climate Change ESG A | 9,2110 € | 29/09/2023 |
|
| Eurofundlux Climate Change ESG G | 10,2810 € | 29/09/2023 |
|
| Eurofundlux Climate Change ESG B | 10,3430 € | 29/09/2023 |
|
| Eurofundlux Equity Returns Absolute A | 11,9590 € | 29/09/2023 |
|
| Eurofundlux Equity Returns Absolute P | 9,9040 € | 29/09/2023 |
|
| Eurofundlux Climate Change ESG P | 9,7920 € | 29/09/2023 |
|