Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0134133809 Eurofundlux Emerging Markets Equity A EUR 30,918 30,645 4,7890 24,3785 21,5378
LU0134133981 Eurofundlux Emerging Markets Equity B EUR 35,615 35,301 4,9878 25,4093 24,4453
LU0517775499 Eurofundlux Euro Equity D EUR 11,490 11,471 16,8633 28,0936 19,8787
LU0134134286 Eurofundlux Euro Equity B EUR 18,563 18,530 17,8379 30,1662 26,1588
LU0284571469 Eurofundlux Multi Smart Equity A EUR 16,056 15,900 14,0341 24,5617 19,6423
LU0241092831 Eurofundlux Multi Smart Equity B EUR 18,867 18,683 14,6930 26,1247 24,3049
IT0005238198 Euromobiliare Azioni Italiane Z EUR 7,269 7,277 15,5460 30,0590 16,2482
IT0005253361 Euromobiliare PIR Italia Azionario A EUR 6,212 6,210 14,9519 27,7926 17,7854
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0149211418 Eurofundlux Euro Cash A EUR 11,538 11,542 -0,3024 0,3653 -1,3340
LU0149212143 Eurofundlux Euro Cash B EUR 12,084 12,088 -0,2147 0,5659 -0,5432
LU0909055039 Eurofundlux Euro Government Bond B EUR 11,830 11,842 -3,2706 -0,1688 5,8992
LU0909055112 Eurofundlux Europe Corporate Bond B EUR 11,546 11,537 0,8649 5,0018 4,6687
IT0000388725 Euromobiliare Conservativo A EUR 11,558 11,558 -0,1986 -0,5592 -1,3823
IT0005238230 Euromobiliare Euro Aggregate Z EUR 5,060 5,061 0,3769 1,5045 1,3013
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0134132231 Eurofundlux Ipac Balanced A EUR 10,939 10,897 3,6872 9,7632 15,9161
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,753 7,758 -1,4203 -1,4203 -0,6799
LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,846 8,852 -0,7294 -0,7294 1,8655
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 10,315 10,326 2,3415 7,7735 0,5170
LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 10,303 10,314 2,7628 8,7388 -7,2387
LU0149217027 Eurofundlux Equity Returns Absolute A EUR 13,225 13,248 1,3721 6,8255 5,3197
LU0149217530 Eurofundlux Equity Returns Absolute B EUR 11,421 11,441 1,7099 7,9796 7,7758
LU0517775903 Eurofundlux Global Bond D EUR 10,334 10,335 0,0581 2,6828 2,0653
LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 11,869 11,774 5,4928 3,9408 -3,2445
LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 14,252 14,110 7,1982 6,1918 1,5461
LU0828344357 Eurofundlux Multi Income F4 D EUR 8,973 8,974 1,1203 5,4266 5,1364
LU0828343540 Eurofundlux Multi Income F4 B EUR 11,970 11,971 1,7165 6,4473 7,7408
LU0937853124 Eurofundlux Multi Income I4 A EUR 12,596 12,541 2,2320 8,7925 6,9088
LU0937853397 Eurofundlux Multi Income I4 D EUR 10,172 10,127 2,2259 8,7839 6,8889
LU0937853553 Eurofundlux Multi Income I4 B EUR 13,010 12,938 3,0903 10,2356 10,1889
LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,514 11,518 0,7525 3,7110 3,0428
LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,893 11,897 0,9850 4,2149 4,5171
LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,313 11,317 0,4261 2,4543 -1,1447
LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,148 12,152 0,6296 2,8620 0,3552
LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,695 10,658 1,9640 4,7297 6,6727
LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 11,628 11,578 2,6121 5,9595 10,3854
IT0005008898 Euromobiliare Cedola 2018 A EUR 4,861 4,865 1,4823 4,3805 4,7404
IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,027 8,028 -0,7665 2,6208 2,6865
LU0909055203 Euromobiliare Emerging Markets Bond B EUR 12,688 12,645 -1,5747 -7,6363 7,3889
IT0005217432 Euromobiliare European Banks A EUR 5,009 5,000 10,8922 15,5212 -3,3012
IT0001366225 Euromobiliare F3 A EUR 4,653 4,651 -0,1931 2,3762 -2,5738
IT0001366167 Euromobiliare Flessibile 30 A EUR 7,020 6,998 1,3133 3,2505 3,8308
IT0001049755 Euromobiliare Flessibile Azionario A EUR 21,392 21,289 7,4489 15,6074 16,3937
IT0005238214 Euromobiliare Flessibile Azionario Z EUR 6,742 6,701 9,9299 20,0285 27,1116
IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 5,093 5,098 1,0115 4,3220 3,8117
IT0005091522 Euromobiliare Flex Stars A EUR 4,740 4,740 7,5562 1,2821 -3,2456
IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,640 5,640 2,6948 10,3502 6,0350
IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,343 5,347 5,3638 11,0349 6,9028
IT0005175408 Euromobiliare Progetto 2021 A EUR 5,513 5,516 1,5660 6,3259 5,1698
IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,393 5,394 0,7284 4,2529 3,4529
IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 5,029 5,033 2,3714 7,2113 5,7222
IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,996 4,999 1,6067 6,2979 3,3545
IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 5,188 5,193 2,8487 8,8376 11,1555
IT0005004400 Euromobiliare Rising Stars A EUR 5,115 5,115 4,8156 -1,6724 -0,3701
IT0005046054 Euromobiliare Science 4 Life A EUR 6,435 6,409 3,4400 6,9648 16,3653
IT0004959687 Euromobiliare Seven Stars A EUR 4,930 4,931 5,9531 0,3256 -2,1437
IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 5,483 5,460 10,7901 21,7903 10,2776