Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,018 6,972 -12,2092 -11,0084 -12,0956 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 7,837 7,786 -12,0525 -10,3421 -10,0746 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 8,954 8,869 -14,9506 -13,5330 -14,1359 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 8,753 8,669 -14,7380 -20,6077 -21,4625 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 11,944 12,081 -1,9698 -1,6226 -3,8093 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,193 10,309 -2,0751 -1,2593 -1,7826 LU0517775903 Eurofundlux Global Bond D EUR 9,643 9,622 -8,4670 -6,2421 -10,9770 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 10,768 10,757 -11,0671 -11,4547 -11,2503 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 12,632 12,618 -10,8287 -10,2713 -7,3153 LU0828344357 Eurofundlux Multi Income F4 D EUR 7,967 7,926 -11,3616 -7,7026 -9,5103 LU0828343540 Eurofundlux Multi Income F4 B EUR 10,354 10,301 -11,1778 -7,0139 -7,4048 LU0937853124 Eurofundlux Multi Income I4 A EUR 10,698 10,599 -13,0668 -9,1465 -7,7202 LU0937853397 Eurofundlux Multi Income I4 D EUR 8,853 8,772 -13,0646 -9,1517 -7,7475 LU0937853553 Eurofundlux Multi Income I4 B EUR 10,886 10,785 -12,8493 -8,4056 -5,4542 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 10,644 10,584 -7,3065 -5,4707 -6,3193 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 10,931 10,869 -7,1756 -4,9891 -5,0469 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 10,667 10,643 -5,3673 -5,2580 -8,9846 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 11,402 11,376 -5,2675 -4,8327 -7,9519 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,017 10,069 -3,9229 -0,5954 1,2329 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,745 10,800 -3,4591 0,6746 4,6048 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,430 4,408 -7,6699 -4,6286 -3,9607 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 7,235 7,207 -12,5997 -10,2691 -14,7520 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 11,868 11,895 -13,4733 -8,9598 -10,3354 IT0005217432 Euromobiliare European Banks A EUR 4,023 3,983 -20,2893 -18,6615 -21,1640 IT0001366225 Euromobiliare F3 A EUR 4,438 4,427 -7,4663 -5,2120 -8,0361 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,610 6,607 -4,1612 -2,0886 -3,5037 IT0000380664 Euromobiliare Flessibile 60 A EUR 34,922 34,824 -5,5141 -2,6320 -4,3259 IT0001049755 Euromobiliare Flessibile Azionario A EUR 17,669 17,678 -6,1507 -3,4270 -3,4006 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,348 5,351 -5,7953 -1,7454 3,0443 IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,664 4,623 -7,3500 -5,1261 -7,1286 IT0005091522 Euromobiliare Flex Stars A EUR 4,740 4,740 7,5562 1,2821 -3,2456 IT0005177024 Euromobiliare Opportunity 2022 A EUR 4,640 4,570 -15,7895 -12,0546 -10,2515 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,561 4,553 -8,9802 -8,1185 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 4,894 4,854 -9,4542 -6,9935 -5,0446 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 4,926 4,894 -7,5797 -6,2964 -3,5064 IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,416 4,372 -11,7496 -9,3519 -6,5943 IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,399 4,358 -11,1490 -8,9200 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,504 4,470 -11,3617 -7,3937 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 5,729 5,749 -7,6861 -2,1353 3,0025 IT0004959687 Euromobiliare Seven Stars A EUR 4,930 4,931 5,9531 0,3256 -2,1437 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,022 3,874 -20,1350 -15,4331 -19,5600
Partner
Top