Flessibili
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Euromobiliare Flessibile 30 A | 7,2880 € | 09/04/2026 |
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| Euromobiliare Flessibile 60 A | 44,5320 € | 09/04/2026 |
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| Euromobiliare Flessibile 60 I | 6,0200 € | 09/04/2026 |
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| Euromobiliare Flessibile Azionario A | 25,6740 € | 09/04/2026 |
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| Euromobiliare Flessibile Azionario G | 6,3200 € | 09/04/2026 |
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| Euromobiliare Flessibile Azionario I | 5,0100 € | 09/04/2026 |
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| Euromobiliare Flessibile Azionario Z | 9,1380 € | 09/04/2026 |
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| Euromobiliare Flessibile Obbligazionario A | 5,2270 € | 09/04/2026 |
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Tematici
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Euromobiliare Cities 4 Future A | 6,5690 € | 09/04/2026 |
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| Euromobiliare Digital Trends A | 6,5480 € | 09/04/2026 |
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| Euromobiliare Franklin Future Tech Leaders | 5,7050 € | 09/04/2026 |
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| Euromobiliare Innovation 4 Future A | 5,7500 € | 09/04/2026 |
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| Euromobiliare M&G Infrastrutture Sostenibili A | 4,8800 € | 09/04/2026 |
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| Euromobiliare Next Generation ESG A | 5,6620 € | 09/04/2026 |
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| Euromobiliare Nordea Financial Credit Income A | 4,9750 € | 09/04/2026 |
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| Euromobiliare Nordea Financial Credit Income D | 4,9740 € | 09/04/2026 |
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| Euromobiliare Pictet Action 4 Transition A | 5,6250 € | 09/04/2026 |
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| Euromobiliare Pictet Action 4 Transition Atto II A | 5,5340 € | 09/04/2026 |
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| Euromobiliare Pictet Longevity A | 4,0580 € | 09/04/2026 |
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| Euromobiliare Power Brands A | 6,0740 € | 09/04/2026 |
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| Euromobiliare Science 4 Life A | 6,6720 € | 09/04/2026 |
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Accumulo
Ad orizzonte temporale
Azionari
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Euromobiliare Azioni Italiane A | 71,6700 € | 09/04/2026 |
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| Euromobiliare Azioni Italiane Z | 15,7630 € | 09/04/2026 |
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| Euromobiliare Fidelity China Equity A | 3,9660 € | 09/04/2026 |
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| Euromobiliare Global Equity High Conviction A | 5,5720 € | 09/04/2026 |
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| Euromobiliare Pictet Global Trends A | 6,2360 € | 09/04/2026 |
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| Euromobiliare Pictet Global Trends Z | 5,1860 € | 09/04/2026 |
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| Euromobiliare PIR Italia Azionario A | 10,0530 € | 09/04/2026 |
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Obbligazionari
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Euromobiliare Corporate Euro High Yield A | 6,2090 € | 09/04/2026 |
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| Euromobiliare Corporate Investment Grade A | 4,9530 € | 09/04/2026 |
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| Euromobiliare Corporate Investment Grade I | 5,2560 € | 09/04/2026 |
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| Euromobiliare Euro Short Term Corporate Bond A | 9,3970 € | 09/04/2026 |
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| Euromobiliare Euro Short Term Corporate Bond Z | 5,4310 € | 09/04/2026 |
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| Euromobiliare Euro Short Term High Yield Bond A | 5,7790 € | 09/04/2026 |
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| Euromobiliare Euro Short Term High Yield Bond Z | 6,1000 € | 09/04/2026 |
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| Euromobiliare Green 4 Planet A | 4,6290 € | 09/04/2026 |
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| Euromobiliare Pictet Emerging Market Bonds A | 7,9810 € | 09/04/2026 |
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| Euromobiliare Pictet Emerging Market Bonds Z | 5,2730 € | 09/04/2026 |
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| Euromobiliare Reddito A | 17,9250 € | 09/04/2026 |
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| Euromobiliare Reddito Z | 5,2290 € | 09/04/2026 |
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Flessibili
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Eurofundlux Balanced Income A | 12,8730 € | 10/04/2026 |
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| Eurofundlux Balanced Income B | 14,2360 € | 10/04/2026 |
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| Eurofundlux Balanced Income D | 9,4970 € | 10/04/2026 |
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Ad orizzonte temporale
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Eurofundlux Blackrock Euro Fixed Maturity 2031 A | 9,9910 € | 09/04/2026 |
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| Eurofundlux Blackrock Euro Fixed Maturity 2031 D | 9,9910 € | 09/04/2026 |
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| Eurofundlux Obiettivo 2026 A | 11,5800 € | 10/04/2026 |
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| Eurofundlux Obiettivo 2026 B | 12,4380 € | 10/04/2026 |
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| Eurofundlux Obiettivo 2026 I | 12,3050 € | 10/04/2026 |
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| Eurofundlux Obiettivo 2029 A | 11,0850 € | 10/04/2026 |
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| Eurofundlux Obiettivo 2029 B | 11,7420 € | 10/04/2026 |
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| Eurofundlux Obiettivo 2029 I | 11,2170 € | 10/04/2026 |
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Azionari
Obbligazionari
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Eurofundlux Bond Income A | 9,8430 € | 10/04/2026 |
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| Eurofundlux Bond Income B | 11,8650 € | 10/04/2026 |
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| Eurofundlux Bond Income D | 8,2140 € | 10/04/2026 |
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| Eurofundlux Core+ Blackrock Euro Corporate Investment Grade B | 9,9880 € | 10/04/2026 |
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| Eurofundlux Core+ Blackrock Euro Government Bond B | 10,0030 € | 10/04/2026 |
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| Eurofundlux Corporate Bond Opportunities A | 9,6800 € | 10/04/2026 |
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| Eurofundlux Corporate Bond Opportunities B | 10,5570 € | 10/04/2026 |
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| Eurofundlux Corporate Bond Opportunities I | 11,2290 € | 10/04/2026 |
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| Eurofundlux Euro Government Bond B | 10,0980 € | 10/04/2026 |
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| Eurofundlux Euro Short Term Government Bond A | 11,9030 € | 10/04/2026 |
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| Eurofundlux Euro Short Term Government Bond B | 12,6330 € | 10/04/2026 |
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| Eurofundlux Euro Short Term Green Bond A | 10,7510 € | 10/04/2026 |
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| Eurofundlux Euro Short Term Green Bond B | 9,8400 € | 10/04/2026 |
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| Eurofundlux Floating Rate A | 12,5890 € | 10/04/2026 |
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| Eurofundlux Floating Rate B | 13,8960 € | 10/04/2026 |
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Private Assets
| Prodotto | Ultimo Valore | Data aggiornamento | ||
|---|---|---|---|---|
| Euromobiliare Private Assets - Pictet Co-Investments I ELTIF I | 9.985,8740 € | 31/12/2025 |
|
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| Euromobiliare Private Assets - Pictet Co-Investments I ELTIF R | 9.977,5500 € | 31/12/2025 |
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