Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,896 7,894 3,4867 1,0212 -0,5952 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,760 8,758 4,1246 2,0741 1,1197 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,170 10,170 1,2847 -0,1375 2,2213 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,476 10,476 1,2565 -0,0572 1,8330 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 11,025 11,025 0,5839 -1,2539 3,9016 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,067 12,030 1,2842 -4,0016 -2,5204 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,271 10,239 1,6428 -3,1221 -0,1070 LU0517775903 Eurofundlux Global Bond D EUR 10,291 10,296 2,4592 0,7933 -1,2977 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,147 12,130 3,0804 -1,6358 1,5126 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 14,085 14,065 3,6271 -0,1418 5,9421 LU0828344357 Eurofundlux Multi Income F4 D EUR 8,784 8,782 4,6683 -0,0176 1,6991 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,203 11,200 4,9068 0,7011 3,8854 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,698 11,688 4,9807 -0,8224 6,3938 LU0937853397 Eurofundlux Multi Income I4 D EUR 9,908 9,899 4,9753 -0,8296 6,3698 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,820 11,806 5,3476 0,0762 8,7296 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,240 11,239 3,2234 0,2945 0,7710 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,492 11,491 3,3546 0,7363 1,8433 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,259 11,258 0,7878 -1,9251 -5,6007 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 11,991 11,991 1,0790 -1,2111 -4,8409 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,029 10,012 5,7465 -0,3577 3,5733 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,634 10,616 6,1489 0,6245 6,7028 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,645 4,646 3,2681 -0,1290 3,6226 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,013 8,013 4,1055 1,2382 1,7653 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 13,036 13,027 9,1701 9,0422 11,1338 IT0005217432 Euromobiliare European Banks A EUR 4,908 4,899 6,0272 -7,8310 N/A IT0001366225 Euromobiliare F3 A EUR 4,713 4,719 4,0597 -2,7818 -1,2043 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,747 6,746 3,2757 -0,6040 -0,5894 IT0000380664 Euromobiliare Flessibile 60 A EUR 35,718 35,667 4,3837 -1,3179 3,9220 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,175 18,134 7,4871 -1,3140 9,6266 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,402 5,387 9,8191 1,7517 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,926 4,927 2,3691 0,2034 0,1627 IT0005091522 Euromobiliare Flex Stars A EUR 4,629 4,635 5,0374 -4,9487 -3,5826 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,255 5,254 4,2452 -1,7206 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,924 4,916 2,7760 -1,8341 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,250 5,249 3,0624 -0,0951 5,0630 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,242 5,242 2,6836 0,2294 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,953 4,952 4,1055 0,7024 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,886 4,885 3,0450 -0,6889 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,949 4,947 5,0074 1,4555 N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,085 5,091 4,2008 -4,3813 -1,0508 IT0005046054 Euromobiliare Science 4 Life A EUR 5,818 5,804 5,8973 6,0131 8,5650 IT0004959687 Euromobiliare Seven Stars A EUR 4,867 4,865 4,5992 -4,3247 -1,9541 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,712 4,713 10,0677 -6,7115 N/A
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