Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,937 7,936 2,4923 -0,7875 -0,5264 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,654 8,653 2,8646 0,1504 0,9684 LU1629362713 Eurofundlux - Fixed Income Return Short Term - FIRST I EUR 9,973 9,972 2,9205 0,3320 N/A LU1057119569 Eurofundlux Alto Rendimento 2019 A EUR 9,815 9,813 1,1334 -0,6277 4,0717 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,157 10,155 1,1553 -0,5191 4,2920 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,462 10,458 1,1212 -0,5419 3,8047 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 12,184 12,217 2,2662 -2,8234 -2,0500 LU1173761096 Eurofundlux Equity Returns Absolute P EUR 9,790 9,816 2,3844 -2,2173 -0,4272 LU1396749019 Eurofundlux Equity Returns Absolute G EUR 10,155 10,182 2,4102 -1,9409 N/A LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,350 10,377 2,4245 -1,9701 0,3490 LU1217780250 Eurofundlux Flex High Vol B EUR 9,111 9,103 0,6963 -1,4921 -6,8119 LU0517775903 Eurofundlux Global Bond D EUR 10,199 10,190 1,5432 -0,2835 -1,1914 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,087 12,059 2,5713 2,2848 1,0619 LU1315880978 Eurofundlux Global Enhanced Dividend D EUR 8,733 8,713 3,5010 3,2048 1,8762 LU1315881273 Eurofundlux Global Enhanced Dividend P EUR 10,318 10,294 2,7280 3,3454 3,9178 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 13,972 13,940 2,7958 3,8039 5,3378 LU1600976390 Eurofundlux Global Enhanced Dividend Q EUR 9,683 9,660 3,6683 4,2838 N/A LU0828344357 Eurofundlux Multi Income F4 D EUR 8,668 8,661 2,8291 -3,7423 5,3085 LU1173791754 Eurofundlux Multi Income F4 A EUR 9,639 9,632 2,8379 -3,7255 5,3212 LU0828343540 Eurofundlux Multi Income F4 B EUR 10,992 10,983 2,9310 -3,0004 7,5328 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,575 11,571 3,8769 -2,0976 9,8823 LU0937853397 Eurofundlux Multi Income I4 D EUR 9,862 9,858 3,8761 -2,1008 9,8548 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,667 11,663 3,9840 -1,2526 12,2475 LU1396748805 Eurofundlux Obiettivo 2019 B EUR 10,391 10,390 1,1191 -0,2209 N/A LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,153 11,152 2,4245 -0,9854 1,6867 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,391 11,389 2,4463 -0,5413 2,6771 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,245 11,241 0,6624 -2,3278 -5,8208 LU1396749100 Eurofundlux Qbond Absolute Return D EUR 9,407 9,404 0,6635 -2,3360 N/A LU0241092161 Eurofundlux Qbond Absolute Return B EUR 11,958 11,953 0,8008 -1,7581 -5,2006 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 9,905 9,923 4,4391 -0,4823 3,5763 LU1173751881 Eurofundlux Tr Flex Aggressive P EUR 10,183 10,201 4,5590 0,2560 5,8524 LU1396749282 Eurofundlux Tr Flex Aggressive G EUR 10,404 10,423 4,6259 0,6190 N/A LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,479 10,498 4,6017 0,5083 6,7217 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,581 4,581 1,8453 -1,5051 4,5515 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 7,996 7,996 3,8846 -2,7251 4,1146 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 12,680 12,680 6,1888 5,4382 10,3088 IT0005217432 Euromobiliare European Banks A EUR 4,904 4,863 5,9408 -10,1338 N/A IT0001366225 Euromobiliare F3 A EUR 4,671 4,680 3,1324 -3,9649 -1,4719 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,671 6,676 2,1124 -2,7834 -0,2989 IT0000380664 Euromobiliare Flessibile 60 A EUR 35,399 35,434 3,4514 -2,4391 3,8185 IT0001049755 Euromobiliare Flessibile Azionario A EUR 17,948 17,982 6,1447 -2,7420 10,6672 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,308 5,320 7,9081 0,1132 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,892 4,887 1,6625 -1,1717 0,4724 IT0005091522 Euromobiliare Flex Stars A EUR 4,612 4,616 4,6517 -6,4503 -2,1015 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,199 5,199 3,1343 -3,5973 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,901 4,896 2,2960 -1,9604 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,210 5,210 2,2772 -1,0822 N/A IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,214 5,213 2,1352 -0,7235 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,905 4,905 3,0966 -0,7877 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,848 4,848 2,2436 -1,8738 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,892 4,887 3,7980 -1,4107 N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,038 5,046 3,2377 -4,0198 -2,2127 IT0005046054 Euromobiliare Science 4 Life A EUR 5,760 5,770 4,8416 6,9638 8,5768 IT0004959687 Euromobiliare Seven Stars A EUR 4,814 4,821 3,4601 -4,8805 -2,0948 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,644 4,652 8,4793 -5,1858 N/A
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