Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 21,6560 -1,01% Data08/09/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,7630 -0,09% Data08/09/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,7371 -0,11% Data08/09/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8350 0,09% Data08/09/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7395 0,08% Data08/09/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,0460 -0,96% Data08/09/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 25,3210 0,47% Data08/09/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,0540 -0,57% Data08/09/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,6837 -0,57% Data08/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8760 -0,72% Data08/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0930 -0,71% Data08/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5920 -0,71% Data08/09/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9080 0,08% Data08/09/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7440 0,11% Data08/09/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,5490 -0,21% Data08/09/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4470 Data08/09/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,4140 -0,09% Data08/09/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,1250 -0,08% Data08/09/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,2630 -0,08% Data08/09/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8170 0,04% Data08/09/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5130 0,07% Data08/09/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0680 0,14% Data08/09/2025