Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,832 7,831 1,1364 -2,8408 -2,0510 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,522 8,520 1,2956 -2,0009 -0,7685 LU1629362713 Eurofundlux - Fixed Income Return Short Term - FIRST I EUR 9,816 9,814 1,3003 -1,8989 N/A LU1057119569 Eurofundlux Alto Rendimento 2019 A EUR 9,770 9,771 0,6698 -1,3131 5,0199 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,108 10,109 0,6673 -1,2215 5,2259 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,414 10,415 0,6573 -1,3639 4,7415 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 12,015 11,986 0,8477 -4,9296 -4,5595 LU1173761096 Eurofundlux Equity Returns Absolute P EUR 9,647 9,623 0,8889 -4,3621 -2,9770 LU1396749019 Eurofundlux Equity Returns Absolute G EUR 10,004 9,980 0,8875 -4,0476 N/A LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,196 10,171 0,9005 -4,1008 -2,2342 LU1217780250 Eurofundlux Flex High Vol B EUR 9,104 9,108 0,6189 -1,2260 -6,9596 LU0517775903 Eurofundlux Global Bond D EUR 10,082 10,079 0,3783 -2,3913 -1,3555 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 11,890 11,894 0,8995 -2,3007 0,6944 LU1315880978 Eurofundlux Global Enhanced Dividend D EUR 8,671 8,674 0,9077 -2,3126 0,6092 LU1315881273 Eurofundlux Global Enhanced Dividend P EUR 10,139 10,143 0,9458 -1,2659 3,5331 LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 13,723 13,728 0,9638 -0,8239 4,8918 LU1600976390 Eurofundlux Global Enhanced Dividend Q EUR 9,605 9,608 0,9459 -1,3018 N/A LU0828344357 Eurofundlux Multi Income F4 D EUR 8,524 8,518 1,1208 -6,2818 2,8389 LU1173791754 Eurofundlux Multi Income F4 A EUR 9,479 9,472 1,1309 -6,2692 2,8537 LU0828343540 Eurofundlux Multi Income F4 B EUR 10,803 10,794 1,1612 -5,5186 5,0467 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,337 11,334 1,7410 -5,2011 6,9932 LU0937853397 Eurofundlux Multi Income I4 D EUR 9,659 9,656 1,7379 -5,2090 6,9579 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,419 11,416 1,7736 -4,3394 9,3355 LU1396748805 Eurofundlux Obiettivo 2019 B EUR 10,315 10,317 0,3795 -1,2068 N/A LU0587241901 Eurofundlux Obiettivo 2021 A EUR 10,973 10,969 0,7714 -3,1595 1,1336 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,208 11,203 0,8004 -2,6661 2,1509 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,187 11,186 0,1432 -3,1848 -6,2201 LU1396749100 Eurofundlux Qbond Absolute Return D EUR 9,358 9,358 0,1391 -3,1964 N/A LU0241092161 Eurofundlux Qbond Absolute Return B EUR 11,883 11,882 0,1686 -2,7259 -5,7054 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 9,710 9,693 2,3830 -4,0893 1,0196 LU1173751881 Eurofundlux Tr Flex Aggressive P EUR 9,974 9,957 2,4130 -3,3995 3,2398 LU1396749282 Eurofundlux Tr Flex Aggressive G EUR 10,186 10,169 2,4336 -3,0274 N/A LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,261 10,244 2,4256 -3,1341 4,0775 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,511 4,511 0,2890 -3,4569 2,8295 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 7,853 7,845 2,0268 -5,9859 5,0147 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 12,300 12,276 3,0064 0,4000 10,6016 IT0005217432 Euromobiliare European Banks A EUR 4,765 4,779 2,9380 -12,8247 N/A IT0001366225 Euromobiliare F3 A EUR 4,589 4,585 1,2354 -7,0838 -2,7771 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,592 6,589 0,9031 -4,6158 -1,9339 IT0000380664 Euromobiliare Flessibile 60 A EUR 34,812 34,783 1,7359 -5,2889 3,1436 IT0001049755 Euromobiliare Flessibile Azionario A EUR 17,424 17,371 3,0457 -7,8583 10,8326 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,107 5,088 3,8219 -6,2592 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,853 4,851 0,8520 -2,6284 -0,7566 IT0005091522 Euromobiliare Flex Stars A EUR 4,500 4,496 2,1103 -10,5723 -3,8872 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,089 5,086 0,9522 -6,3661 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,844 4,844 1,1062 -4,7582 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,128 5,126 0,6675 -3,3183 N/A IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,141 5,139 0,7052 -2,6694 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,906 4,905 1,0921 -3,4731 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,851 4,849 0,7686 -4,0260 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,775 4,772 1,3155 -4,3853 N/A IT0005004400 Euromobiliare Rising Stars A EUR 4,937 4,933 1,1680 -7,3907 -4,5252 IT0005046054 Euromobiliare Science 4 Life A EUR 5,640 5,619 2,6574 2,1184 6,0150 IT0004959687 Euromobiliare Seven Stars A EUR 4,724 4,722 1,5259 -8,4141 -3,6115 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,472 4,461 4,4616 -11,8991 N/A
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