Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,958 7,957 4,2993 1,6607 -0,1121 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,849 8,846 5,1825 2,7758 1,8297 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 10,438 10,439 2,0448 0,8748 1,1150 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 10,145 10,145 -7,4446 -8,4552 -7,9735 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,191 12,169 2,3250 -1,4550 -0,4816 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,391 10,375 2,8303 -0,6312 1,9525 LU0517775903 Eurofundlux Global Bond D EUR 10,438 10,440 3,9227 2,5344 -2,6830 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 11,953 11,866 1,4341 -1,0759 -2,6312 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 13,917 13,815 2,3911 0,4040 1,8292 LU0828344357 Eurofundlux Multi Income F4 D EUR 8,952 8,949 7,1477 2,2118 0,9084 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,494 11,489 7,6318 2,9744 3,1685 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,803 11,767 5,9230 0,4596 3,7444 LU0937853397 Eurofundlux Multi Income I4 D EUR 9,938 9,908 5,9315 0,4633 3,7267 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,950 11,913 6,5062 1,3399 6,1845 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,367 11,359 4,3898 1,9370 0,9861 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,636 11,627 4,6497 2,3845 2,1419 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,253 11,252 0,7340 -1,2808 -5,8405 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,000 11,999 1,1549 -0,6047 -4,9731 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,160 10,120 7,1278 1,1549 3,5045 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,799 10,756 7,7960 2,1568 6,6463 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,744 4,745 5,4691 2,2634 4,3978 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,230 8,220 6,9248 5,2430 -0,7477 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 13,569 13,523 13,6337 11,9093 8,6215 IT0005217432 Euromobiliare European Banks A EUR 4,782 4,752 3,3053 -5,8661 N/A IT0001366225 Euromobiliare F3 A EUR 4,722 4,714 4,9134 -0,6740 -2,0989 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,857 6,843 4,9594 1,7812 0,3659 IT0000380664 Euromobiliare Flessibile 60 A EUR 36,173 36,094 5,7134 0,1329 1,5098 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,177 18,113 7,4990 -1,7247 4,1304 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,411 5,386 10,0020 1,1213 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,983 4,993 3,5536 1,9435 -0,3400 IT0005091522 Euromobiliare Flex Stars A EUR 4,713 4,705 6,9435 -0,3594 -4,0904 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,330 5,334 5,7330 0,7752 5,4193 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,927 4,923 2,8387 -0,6653 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,317 5,319 4,3777 1,6440 5,6218 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,291 5,295 3,6435 1,5742 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 5,013 5,015 5,3666 2,4327 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,949 4,952 4,3737 1,4036 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 5,054 5,052 7,2353 4,5511 N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,067 5,062 3,8320 -3,2646 -2,3135 IT0005046054 Euromobiliare Science 4 Life A EUR 5,973 5,922 8,7186 3,9325 8,8375 IT0004959687 Euromobiliare Seven Stars A EUR 4,897 4,894 5,2439 -1,5084 -3,7728 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,665 4,664 8,9699 -5,7576 N/A
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