Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,944 7,944 4,1158 1,7508 -0,3617 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,839 8,839 5,0636 2,8149 1,6094 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 10,411 10,402 1,7808 0,6427 0,4837 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 10,133 10,125 -7,5541 -8,5469 -8,4395 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 11,978 11,984 0,5372 -1,0492 -1,6746 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,215 10,220 1,0886 -0,3220 0,6701 LU0517775903 Eurofundlux Global Bond D EUR 10,464 10,463 4,1816 4,3478 -2,7821 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,100 12,094 2,6816 2,6381 0,5067 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 14,137 14,129 4,0097 4,2936 5,2487 LU0828344357 Eurofundlux Multi Income F4 D EUR 8,887 8,886 6,8450 2,8607 0,4940 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,477 11,475 7,4726 3,6392 2,7852 LU0937853124 Eurofundlux Multi Income I4 A EUR 12,078 12,041 8,3909 4,5171 6,0683 LU0937853397 Eurofundlux Multi Income I4 D EUR 10,109 10,078 8,3931 4,5215 6,0472 LU0937853553 Eurofundlux Multi Income I4 B EUR 12,242 12,204 9,1087 5,4073 8,5765 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,424 11,417 4,9132 3,1047 1,2317 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,703 11,697 5,2523 3,5480 2,4602 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,256 11,254 0,7609 -0,5390 -5,4832 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,011 12,008 1,2476 0,1000 -4,5534 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,279 10,275 8,3825 4,4083 5,6858 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,943 10,938 9,2334 5,4544 8,8856 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,771 4,771 6,0694 3,9660 4,8013 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,251 8,255 7,1976 6,7124 -1,3628 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 13,663 13,674 14,4209 14,6129 6,6339 IT0005217432 Euromobiliare European Banks A EUR 4,969 4,938 7,3450 0,2421 N/A IT0001366225 Euromobiliare F3 A EUR 4,748 4,745 5,4911 2,4622 -0,3207 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,856 6,851 4,9441 3,8316 0,5573 IT0000380664 Euromobiliare Flessibile 60 A EUR 36,491 36,432 6,6427 3,2014 2,8002 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,435 18,388 9,0248 3,1848 6,8386 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,517 5,498 12,1569 6,4852 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,998 4,997 3,8653 2,6916 0,1001 IT0005091522 Euromobiliare Flex Stars A EUR 4,740 4,740 7,5562 1,2821 -3,2456 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,416 5,412 7,4390 4,1138 7,2475 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,977 4,983 3,8823 2,5129 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,363 5,359 5,2807 3,0553 6,4298 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,317 5,316 4,1528 2,4470 6,3613 IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 5,062 5,058 6,3965 3,8500 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,990 4,988 5,2384 3,0129 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 5,122 5,118 8,6781 6,7528 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 6,009 5,984 9,3739 6,3163 11,9620 IT0004959687 Euromobiliare Seven Stars A EUR 4,930 4,931 5,9531 0,3256 -2,1437 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,843 4,838 13,1278 2,9987 N/A
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