Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0517775572 Eurofundlux - Fixed Income Return Short Term - FIRST D EUR 7,928 7,924 -1,5522 -1,8812 -1,1595 LU0134135176 Eurofundlux - Fixed Income Return Short Term - FIRST B EUR 8,601 8,597 -0,9558 -1,1266 -0,1045 LU1629362713 Eurofundlux - Fixed Income Return Short Term - FIRST I EUR 9,904 9,898 -0,8708 -0,9600 N/A LU1057119569 Eurofundlux Alto Rendimento 2019 A EUR 9,835 9,832 -0,5360 -0,8269 2,5975 LU1048345661 Eurofundlux Alto Rendimento 2019 B EUR 10,173 10,170 -0,4696 -0,7319 2,8095 LU0683097355 Eurofundlux Alto Rendimento 2019 Plus D EUR 10,470 10,463 -0,7018 -1,0864 2,5704 LU0683096209 Eurofundlux Alto Rendimento 2019 Plus B EUR 11,088 11,080 -0,6184 -0,9381 2,9431 LU0149217027 Eurofundlux Equity Returns Absolute A EUR 12,140 12,105 -3,2284 -3,8720 -3,4362 LU1173761096 Eurofundlux Equity Returns Absolute P EUR 9,730 9,701 -2,8069 -3,3572 -1,8857 LU1396749019 Eurofundlux Equity Returns Absolute G EUR 10,086 10,057 -2,4942 -2,8979 N/A LU0149217530 Eurofundlux Equity Returns Absolute B EUR 10,279 10,248 -2,5595 -3,0008 -1,1349 LU1217780250 Eurofundlux Flex High Vol B EUR 9,256 9,243 0,4231 0,1082 -5,5221 LU0517775903 Eurofundlux Global Bond D EUR 10,038 10,028 -3,5642 -3,9793 -2,5140 LU0284573598 Eurofundlux Global Enhanced Dividend A EUR 11,855 11,789 -1,3891 -2,6443 -3,1138 LU1315880978 Eurofundlux Global Enhanced Dividend D EUR 8,723 8,674 -1,4272 -2,6785 N/A LU1315881273 Eurofundlux Global Enhanced Dividend P EUR 10,079 10,022 -0,6016 -1,6587 N/A LU0284573911 Eurofundlux Global Enhanced Dividend B EUR 13,631 13,555 -0,2050 -1,1745 0,7539 LU1600976390 Eurofundlux Global Enhanced Dividend Q EUR 9,636 9,583 -0,6354 -1,6897 N/A LU0828344357 Eurofundlux Multi Income F4 D EUR 8,802 8,796 -3,2613 -3,3239 1,6211 LU1173791754 Eurofundlux Multi Income F4 A EUR 9,743 9,736 -3,2569 -3,3145 1,6378 LU0828343540 Eurofundlux Multi Income F4 B EUR 11,083 11,074 -2,6355 -2,5328 3,8317 LU0937853124 Eurofundlux Multi Income I4 A EUR 11,589 11,556 -2,6789 -2,3097 5,6427 LU0937853397 Eurofundlux Multi Income I4 D EUR 9,889 9,861 -2,6926 -2,3348 5,5885 LU0937853553 Eurofundlux Multi Income I4 B EUR 11,648 11,614 -1,9694 -1,4635 7,9718 LU1396748805 Eurofundlux Obiettivo 2019 B EUR 10,391 10,393 -0,1250 -0,4217 N/A LU0587241901 Eurofundlux Obiettivo 2021 A EUR 11,080 11,080 -1,8861 -2,0163 0,4806 LU0587242974 Eurofundlux Obiettivo 2021 B EUR 11,302 11,302 -1,4905 -1,4819 1,4360 LU0354447772 Eurofundlux Qbond Absolute Return A EUR 11,314 11,317 -2,1873 -2,6082 -5,0441 LU1396749100 Eurofundlux Qbond Absolute Return D EUR 9,465 9,468 -2,1908 -2,6034 N/A LU0241092161 Eurofundlux Qbond Absolute Return B EUR 11,996 11,999 -1,8973 -2,3127 -4,6877 LU0587243279 Eurofundlux Tr Flex Aggressive A EUR 9,892 9,845 -1,2479 -1,1097 1,5919 LU1173751881 Eurofundlux Tr Flex Aggressive P EUR 10,142 10,093 -0,6855 -0,4124 3,8288 LU1396749282 Eurofundlux Tr Flex Aggressive G EUR 10,349 10,299 -0,3562 0,0193 N/A LU0587243352 Eurofundlux Tr Flex Aggressive B EUR 10,428 10,377 -0,4487 -0,0958 4,7198 IT0005008898 Euromobiliare Cedola 2018 A EUR 4,591 4,589 -1,6048 -1,7448 3,5422 IT0001366183 Euromobiliare Emerging Markets Bond A EUR 7,751 7,732 -7,2958 -7,6382 1,5858 LU0909055203 Euromobiliare Emerging Markets Bond B EUR 11,950 11,921 -4,2314 -5,0306 7,6868 IT0005217432 Euromobiliare European Banks A EUR 4,987 4,957 -6,7676 -7,1841 N/A IT0001366225 Euromobiliare F3 A EUR 4,672 4,667 -4,9077 -4,9843 -2,3902 IT0001366167 Euromobiliare Flessibile 30 A EUR 6,633 6,603 -3,6741 -3,6041 -2,3554 IT0000380664 Euromobiliare Flessibile 60 A EUR 35,542 35,359 -2,2175 -2,3115 1,1469 IT0001049755 Euromobiliare Flessibile Azionario A EUR 18,064 17,866 -2,6672 -1,8101 11,0947 IT0005238214 Euromobiliare Flessibile Azionario Z EUR 5,239 5,181 -1,5040 -0,1905 N/A IT0005046070 Euromobiliare Flessibile Obbligazionario A EUR 4,866 4,867 -2,2499 -2,6411 -1,7565 IT0005091522 Euromobiliare Flex Stars A EUR 4,606 4,600 -7,6399 -7,8984 -4,6772 IT0005177024 Euromobiliare Opportunity 2022 A EUR 5,201 5,202 -3,5959 -3,2732 N/A IT0005253387 Euromobiliare PIR Italia Flessibile A EUR 4,878 4,855 -3,0219 -3,4633 N/A IT0005175408 Euromobiliare Progetto 2021 A EUR 5,204 5,204 -1,4394 -1,6257 N/A IT0005204000 Euromobiliare Progetto 2021 Atto II A EUR 5,190 5,190 -1,4806 -1,4058 N/A IT0005240137 Euromobiliare Progetto 2022 Atto I A EUR 4,974 4,972 -1,7733 -1,6393 N/A IT0005247090 Euromobiliare Progetto 2022 Atto II A EUR 4,917 4,918 -2,2596 -2,1437 N/A IT0005284861 Euromobiliare Progetto 2023 Atto I A EUR 4,800 4,798 -3,9616 N/A N/A IT0005004400 Euromobiliare Rising Stars A EUR 5,084 5,088 -3,9486 -4,0393 -2,7730 IT0005046054 Euromobiliare Science 4 Life A EUR 5,718 5,652 4,5529 3,3249 6,7189 IT0004959687 Euromobiliare Seven Stars A EUR 4,842 4,833 -5,5772 -5,6692 -3,7950 IT0005238933 Euromobiliare Strategia Flessibile Value A EUR 4,727 4,702 -5,3464 -4,3698 N/A
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