Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,918 7,920 -1,6764 -2,0656 -2,3193 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,575 8,577 -1,2552 -1,3914 -1,4028 LU1629362713 Eurofundlux - Fixed Income Return Short Term - FIRST I EUR 9,869 9,871 -1,2211 N/A N/A LU1057119569 Eurofundlux Alto Rendimento 2019 A EUR 9,844 9,845 -0,4450 -0,7361 0,0813 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,180 10,181 -0,4011 -0,6345 0,2857 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,479 10,479 -0,6165 -0,9640 0,3248 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 11,094 11,094 -0,5647 -0,8225 0,6806 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,418 12,435 -1,0124 -1,0281 -2,9692 LU1173761096 Eurofundlux Equity Returns Absolute P EUR 9,936 9,950 -0,7492 -0,5604 -1,4481 LU1396749019 Eurofundlux Equity Returns Absolute G EUR 10,291 10,305 -0,5124 -0,0389 N/A LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,486 10,501 -0,5972 -0,2094 -0,7384 LU1217780250 Eurofundlux Flex High Vol B EUR 9,219 9,224 0,0217 -1,5695 -7,9297 LU0517775903 Eurofundlux Global Bond D EUR 10,181 10,191 -2,1904 -2,9364 -3,9546 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,180 12,203 1,3143 0,9615 -4,0265 LU1315880978 Eurofundlux Global Enhanced Dividend D EUR 9,042 9,059 1,2833 0,9121 N/A LU1315881273 Eurofundlux Global Enhanced Dividend P EUR 10,329 10,349 1,8639 2,0047 N/A LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 13,952 13,978 2,1451 2,4903 -0,3713 LU1600976390 Eurofundlux Global Enhanced Dividend Q EUR 9,965 9,984 1,8399 1,9785 N/A LU0828344357 Eurofundlux Multi Income F4 D EUR 8,880 8,877 -2,8426 -2,1636 -0,5060 LU1173791754 Eurofundlux Multi Income F4 A EUR 9,785 9,782 -2,8398 -2,1500 -0,4882 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,107 11,103 -2,4247 -1,3676 1,6380 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,766 11,771 -1,1925 0,5641 3,8207 LU0937853397 Eurofundlux Multi Income I4 D EUR 10,116 10,120 -1,2044 0,5371 3,7778 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,798 11,803 -0,7070 1,3487 6,2309 LU1396748805 Eurofundlux Obiettivo 2019 B EUR 10,417 10,416 0,1250 1,0770 N/A LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,164 11,163 -1,1423 -1,4303 -0,7291 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,373 11,372 -0,8716 -0,9148 0,1762 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,415 11,414 -1,3141 -2,0003 -4,0837 LU1396749100 Eurofundlux Qbond Absolute Return D EUR 9,550 9,549 -1,3124 -1,9910 N/A LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,081 12,080 -1,2022 -1,8762 -3,8902 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 9,939 9,957 -0,7787 0,5259 -0,2709 LU1173751881 Eurofundlux Tr Flex Aggressive P EUR 10,172 10,190 -0,3917 1,2341 1,9238 LU1396749282 Eurofundlux Tr Flex Aggressive G EUR 10,369 10,387 -0,1637 1,6768 N/A LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,451 10,469 -0,2291 1,5548 2,8541 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,643 4,643 -0,4903 -0,0223 3,9861 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 7,904 7,900 -5,4659 -5,2278 0,7778 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 12,069 12,092 -3,2778 -4,3130 3,1627 IT0005217432 Euromobiliare European Banks A EUR 5,127 5,125 -4,1503 -3,4827 N/A IT0001366225 Euromobiliare F3 A EUR 4,805 4,803 -2,2007 -1,7851 -1,1447 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,739 6,745 -2,1348 -1,6492 -1,7209 IT0000380664 Euromobiliare Flessibile 60 A EUR 35,738 35,817 -1,6782 -1,9211 -2,0340 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,220 18,273 -1,8266 0,0055 5,1902 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,264 5,279 -1,0340 1,7002 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,897 4,897 -1,6272 -1,7850 -2,1578 IT0005091522 Euromobiliare Flex Stars A EUR 4,766 4,768 -4,4315 -4,6037 -4,3548 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,313 5,310 -1,5199 0,8542 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,992 4,992 -0,7555 0,5033 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,235 5,234 -0,8523 0,1339 N/A IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,215 5,213 -1,0061 0,5398 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,999 4,996 -1,2796 0,5004 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,971 4,970 -1,1862 0,3383 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,864 4,863 -2,6811 N/A N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,239 5,239 -1,0202 -0,3234 -1,8178 IT0005046054 Euromobiliare Science 4 Life A EUR 5,631 5,655 2,9622 1,7160 -3,1309 IT0004959687 Euromobiliare Seven Stars A EUR 5,008 5,008 -2,3401 -2,2066 -3,9877 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,915 4,925 -1,5819 -0,4456 N/A
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