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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,1600	-0,18%	23/07/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,3430	-0,04%	23/07/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,3173	-0,04%	23/07/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8990	-0,05%	23/07/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8100	-0,05%	23/07/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7400	-0,06%	23/07/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,7080	-0,05%	23/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,6520	0,15%	23/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,0134	0,14%	23/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6950	-0,74%	23/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0600	-0,73%	23/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5400	-0,74%	23/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9120	-0,06%	23/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7780	-0,06%	23/07/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,7030	0,40%	23/07/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6920	0,01%	23/07/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,3480	0,41%	23/07/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,7140	0,42%	23/07/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,4250	0,42%	23/07/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6610	-0,02%	23/07/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1960	-0,07%	23/07/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,5320	-0,17%	23/07/2026