Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,967 7,967 4,4173 3,6410 -0,0732 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,875 8,875 5,4915 4,7321 2,0115 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,147 10,147 1,0557 -0,5099 0,6647 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,490 10,490 2,5532 1,8835 1,3796 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 10,224 10,225 -6,7238 -7,3157 -7,5002 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,119 12,074 1,7207 0,3145 -1,3994 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,350 10,312 2,4245 1,0446 0,9756 LU0517775903 Eurofundlux Global Bond D EUR 10,518 10,523 4,7192 4,5527 -1,9636 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,112 12,120 2,7834 1,7302 2,3924 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 14,167 14,179 4,2304 3,2354 7,0905 LU0828344357 Eurofundlux Multi Income F4 D EUR 8,957 8,957 7,6865 6,8287 2,3970 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,575 11,575 8,3903 7,5644 4,7132 LU0937853124 Eurofundlux Multi Income I4 A EUR 12,257 12,234 9,9973 8,9221 7,6497 LU0937853397 Eurofundlux Multi Income I4 D EUR 10,198 10,178 9,9995 8,9316 7,6174 LU0937853553 Eurofundlux Multi Income I4 B EUR 12,437 12,413 10,8467 9,8093 10,1985 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,471 11,476 5,3448 5,3836 1,2088 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,761 11,766 5,7739 5,8405 2,4745 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,264 11,264 0,8325 0,6074 -4,2909 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,025 12,025 1,3656 1,1780 -3,3127 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,376 10,394 9,4053 6,9911 6,4751 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 11,068 11,087 10,4811 8,0965 9,7471 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,787 4,787 6,4251 6,4487 5,0679 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,250 8,253 7,1846 7,1429 -0,3382 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 13,616 13,619 14,0273 13,4856 7,2295 IT0005217432 Euromobiliare European Banks A EUR 5,033 5,012 8,7276 6,1590 0,8415 IT0001366225 Euromobiliare F3 A EUR 4,786 4,784 6,3354 4,7411 0,5601 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,894 6,900 5,5258 4,8996 0,9814 IT0000380664 Euromobiliare Flessibile 60 A EUR 36,888 36,932 7,8029 5,5088 2,1574 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,776 18,764 11,0415 7,1751 5,9653 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,654 5,650 14,9421 11,0151 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 5,022 5,021 4,3641 4,5161 1,0666 IT0005091522 Euromobiliare Flex Stars A EUR 4,740 4,740 7,5562 1,2821 -3,2456 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,476 5,470 8,6292 8,6939 8,2427 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,036 5,034 5,1138 4,9823 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,390 5,388 5,8108 5,8523 6,3956 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,324 5,324 4,2899 4,3512 6,4800 IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 5,085 5,083 6,8799 6,9240 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 5,011 5,009 5,6813 5,8131 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 5,154 5,149 9,3571 9,5663 N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,115 5,115 4,8156 -1,6724 -0,3701 IT0005046054 Euromobiliare Science 4 Life A EUR 6,156 6,153 12,0495 7,8486 14,8293 IT0004959687 Euromobiliare Seven Stars A EUR 4,930 4,931 5,9531 0,3256 -2,1437 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,977 4,962 16,2579 10,3059 N/A
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