Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,0740 0,23% Data08/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9410 0,13% Data08/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9153 0,12% Data08/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8730 -0,03% Data08/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7812 -0,02% Data08/12/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4310 0,43% Data08/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,7460 0,67% Data08/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,5570 0,43% Data08/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,1018 0,43% Data08/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,7200 0,20% Data08/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0170 0,21% Data08/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5110 0,21% Data08/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9280 -0,02% Data08/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7740 -0,03% Data08/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,8360 0,07% Data08/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5180 0,02% Data08/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,8610 0,18% Data08/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,6700 0,19% Data08/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,7660 0,19% Data08/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8280 0,03% Data08/12/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5600 0,01% Data08/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1210 -0,01% Data08/12/2025