Valori quota
Aggiornamento
Flessibili
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Euromobiliare Flessibile 30 A | 6,8770 € | 25/07/2024 |
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Euromobiliare Flessibile 60 A | 41,6660 € | 25/07/2024 |
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Euromobiliare Flessibile 60 I | 5,4930 € | 25/07/2024 |
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Euromobiliare Flessibile Azionario A | 23,3020 € | 25/07/2024 |
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Euromobiliare Flessibile Azionario G | 5,6750 € | 25/07/2024 |
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Euromobiliare Flessibile Azionario Z | 7,9780 € | 25/07/2024 |
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Euromobiliare Flessibile Obbligazionario A | 4,9730 € | 25/07/2024 |
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Tematici
Prodotto | Ultimo Valore | Data aggiornamento | ||
---|---|---|---|---|
Euromobiliare Cities 4 Future A | 6,1340 € | 25/07/2024 |
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Euromobiliare Digital Trends A | 6,1000 € | 25/07/2024 |
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Euromobiliare Franklin Future Tech Leaders | 4,6860 € | 25/07/2024 |
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Euromobiliare Green 4 Planet A | 4,4440 € | 25/07/2024 |
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Euromobiliare Green Trends A | 5,3650 € | 25/07/2024 |
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Euromobiliare Innovation 4 Future A | 5,4630 € | 25/07/2024 |
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Euromobiliare M&G Infrastrutture Sostenibili A | 4,3120 € | 25/07/2024 |
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Euromobiliare Next Generation ESG A | 4,9680 € | 25/07/2024 |
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Euromobiliare Pictet Action 4 Transition A | 5,9620 € | 25/07/2024 |
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Euromobiliare Pictet Action 4 Transition Atto II A | 5,8570 € | 25/07/2024 |
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Euromobiliare Pictet Global Trends ESG A | 5,3200 € | 25/07/2024 |
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Euromobiliare Power Brands A | 5,9710 € | 25/07/2024 |
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Euromobiliare Science 4 Life A | 6,7800 € | 25/07/2024 |
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Euromobiliare Science 4 Life I | 5,2470 € | 25/07/2024 |
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Bilanciati
Prodotto | Ultimo Valore | Data aggiornamento | ||
---|---|---|---|---|
Euromobiliare Equity Mid Small Cap A | 5,7500 € | 25/07/2024 |
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Euromobiliare Equity Selected Dividend A | 5,1520 € | 25/07/2024 |
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Ad orizzonte temporale
Azionari
Prodotto | Ultimo Valore | Data aggiornamento | ||
---|---|---|---|---|
Euromobiliare Azioni Italiane A | 49,6560 € | 25/07/2024 |
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Euromobiliare Azioni Italiane Z | 10,7100 € | 25/07/2024 |
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Euromobiliare Fidelity China Evolution - Atto II - A | 2,9840 € | 25/07/2024 |
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Euromobiliare Fidelity China Evolution A | 3,3800 € | 25/07/2024 |
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Euromobiliare PIR Italia Azionario A | 7,8890 € | 25/07/2024 |
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Obbligazionari
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Euromobiliare Corporate Euro High Yield A | 5,7620 € | 25/07/2024 |
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Euromobiliare Euro Short Term Corporate Bond A | 8,9780 € | 25/07/2024 |
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Euromobiliare Euro Short Term Corporate Bond Z | 5,1540 € | 25/07/2024 |
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Euromobiliare Euro Short Term High Yield Bond A | 5,3770 € | 25/07/2024 |
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Euromobiliare Euro Short Term High Yield Bond Z | 5,6180 € | 25/07/2024 |
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Euromobiliare Governativo Globale A | 4,3300 € | 25/07/2024 |
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Euromobiliare Governativo Globale Z | 5,1000 € | 25/07/2024 |
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Euromobiliare Pictet Emerging Market Bonds A | 6,9180 € | 25/07/2024 |
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Euromobiliare Pictet Emerging Market Bonds Z | 4,5010 € | 25/07/2024 |
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Euromobiliare Reddito A | 17,6410 € | 25/07/2024 |
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Euromobiliare Reddito Z | 5,0940 € | 25/07/2024 |
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Aggiornamento
Tematici
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Green Strategy A | 11,2200 € | 26/07/2024 |
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Eurofundlux Green Strategy B | 12,7800 € | 26/07/2024 |
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Eurofundlux Green Strategy G | 12,6790 € | 26/07/2024 |
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Eurofundlux Green Strategy P | 11,9680 € | 26/07/2024 |
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Income
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Balanced Income A | 12,3070 € | 26/07/2024 |
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Eurofundlux Balanced Income B | 13,2870 € | 26/07/2024 |
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Eurofundlux Balanced Income D | 9,3540 € | 26/07/2024 |
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Eurofundlux Bond Income A | 9,4930 € | 26/07/2024 |
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Eurofundlux Bond Income B | 11,3020 € | 26/07/2024 |
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Eurofundlux Bond Income D | 8,0390 € | 26/07/2024 |
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Eurofundlux Equity Income ESG A | 13,0510 € | 26/07/2024 |
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Eurofundlux Equity Income ESG B | 16,5740 € | 26/07/2024 |
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Eurofundlux Equity Income ESG D | 7,9670 € | 26/07/2024 |
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Eurofundlux Equity Income ESG Q | 9,0980 € | 26/07/2024 |
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Bilanciati
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Equity Returns Absolute A | 12,7430 € | 26/07/2024 |
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Eurofundlux Equity Returns Absolute B | 11,2750 € | 26/07/2024 |
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Eurofundlux Equity Returns Absolute G | 11,0440 € | 26/07/2024 |
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Eurofundlux Equity Returns Absolute P | 10,6000 € | 26/07/2024 |
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Ad orizzonte temporale
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Obiettivo 2024 A | 10,7060 € | 26/07/2024 |
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Eurofundlux Obiettivo 2024 B | 11,2360 € | 26/07/2024 |
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Eurofundlux Obiettivo 2024 I | 10,7440 € | 26/07/2024 |
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Eurofundlux Obiettivo 2025 A | 9,4000 € | 26/07/2024 |
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Eurofundlux Obiettivo 2025 B | 10,1720 € | 26/07/2024 |
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Eurofundlux Obiettivo 2025 I | 10,8300 € | 26/07/2024 |
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Eurofundlux Obiettivo 2026 A | 10,9320 € | 26/07/2024 |
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Eurofundlux Obiettivo 2026 B | 11,6000 € | 26/07/2024 |
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Eurofundlux Obiettivo 2026 I | 11,4920 € | 26/07/2024 |
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Azionari
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Azionario Globale ESG A | 20,4820 € | 26/07/2024 |
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Eurofundlux Azionario Globale ESG B | 25,0260 € | 26/07/2024 |
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Eurofundlux Azionario Globale ESG I | 17,8500 € | 26/07/2024 |
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Eurofundlux ClearBridge US Equity A | 11,4850 € | 26/07/2024 |
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Eurofundlux ClearBridge US Equity B | 11,6120 € | 26/07/2024 |
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Eurofundlux ClearBridge US Equity BD | 9,7520 € | 26/07/2024 |
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Eurofundlux Emerging Markets Equity A | 23,2740 € | 26/07/2024 |
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Eurofundlux Emerging Markets Equity B | 10,2620 € | 26/07/2024 |
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Eurofundlux European Equity ESG A | 12,5740 € | 26/07/2024 |
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Eurofundlux European Equity ESG B | 21,3910 € | 26/07/2024 |
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Obbligazionari
Prodotto | Ultimo Valore | Data aggiornamento | ||
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Eurofundlux Euro Government Bond B | 9,9640 € | 26/07/2024 |
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Eurofundlux Euro Short Term Government Bond A | 11,5290 € | 26/07/2024 |
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Eurofundlux Euro Short Term Government Bond B | 12,1630 € | 26/07/2024 |
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Eurofundlux Euro Sustainable Corporate Bond ESG A | 10,3270 € | 26/07/2024 |
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Eurofundlux Euro Sustainable Corporate Bond ESG B | 9,3720 € | 26/07/2024 |
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Eurofundlux Floating Rate A | 12,0550 € | 26/07/2024 |
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Eurofundlux Floating Rate B | 13,1650 € | 26/07/2024 |
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