Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 8,014 8,017 0,2502 3,7207 0,4170 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,921 8,924 0,1122 5,0766 2,4107 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 10,565 10,552 0,3514 2,6908 1,7023 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 10,305 10,292 0,3799 -6,5306 -7,1454 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,279 12,239 0,7797 2,7875 -0,4701 LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,479 10,449 0,6725 3,3942 1,7972 LU0517775903 Eurofundlux Global Bond D EUR 10,592 10,584 0,5411 4,9232 -1,4159 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 12,142 12,125 0,2808 2,4209 1,2846 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 14,216 14,191 0,3530 3,9181 5,9078 LU0828344357 Eurofundlux Multi Income F4 D EUR 9,059 9,057 0,7877 7,7852 3,3202 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,753 11,751 0,8235 8,5226 5,6734 LU0937853124 Eurofundlux Multi Income I4 A EUR 12,339 12,318 0,2682 9,5437 7,5294 LU0937853397 Eurofundlux Multi Income I4 D EUR 10,266 10,249 0,2735 9,5445 7,5057 LU0937853553 Eurofundlux Multi Income I4 B EUR 12,527 12,506 0,2882 10,4284 10,0888 LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,509 11,506 0,2264 4,7129 1,4456 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,807 11,804 0,2632 5,1661 2,7500 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,277 11,277 0,0444 0,8135 -4,3268 LU0241092161 Eurofundlux Qbond Absolute Return B EUR 12,040 12,036 0,0332 1,5091 -3,3708 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 10,576 10,577 1,4387 8,7730 8,3940 LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 11,307 11,307 1,5903 10,0224 11,8619 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,807 4,804 0,1876 6,9173 4,8936 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 8,344 8,330 0,7973 7,2769 -0,0479 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 13,908 13,876 1,3998 15,3138 6,9024 IT0005217432 Euromobiliare European Banks A EUR 5,066 5,053 0,3765 7,3305 1,1581 IT0001366225 Euromobiliare F3 A EUR 4,830 4,823 0,2907 6,4442 0,6531 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,927 6,914 0,4350 5,4338 1,2867 IT0000380664 Euromobiliare Flessibile 60 A EUR 37,413 37,306 1,2256 7,4716 3,4823 IT0001049755 Euromobiliare Flessibile Azionario A EUR 19,078 18,995 1,3332 9,8267 6,8736 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,734 5,700 1,0041 14,1095 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 5,040 5,036 0,1192 4,2615 0,8807 IT0005091522 Euromobiliare Flex Stars A EUR 4,740 4,740 7,5562 1,2821 -3,2456 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,535 5,526 0,4537 9,2362 8,2746 IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 5,029 5,012 0,3592 4,0770 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,414 5,411 0,1665 5,9906 6,0529 IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,340 5,338 0,1876 4,2562 5,7216 IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 5,113 5,108 0,1763 6,8301 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 5,034 5,030 0,1592 5,7927 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 5,193 5,188 0,2316 9,4185 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 6,236 6,218 0,4834 11,5364 14,0662 IT0004959687 Euromobiliare Seven Stars A EUR 4,930 4,931 5,9531 0,3256 -2,1437 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 5,107 5,083 1,4098 15,8050 N/A
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