Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 21,2750 -0,34% Data22/07/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6890 0,07% Data22/07/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6634 0,06% Data22/07/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8060 0,05% Data22/07/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7082 0,05% Data22/07/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 11,7240 -0,38% Data22/07/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 24,8640 0,06% Data22/07/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 13,9300 -0,30% Data22/07/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,5813 -0,29% Data22/07/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 14,0560 -0,14% Data22/07/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2370 -0,14% Data22/07/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7320 -0,14% Data22/07/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9050 0,09% Data22/07/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7350 0,11% Data22/07/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,5220 -0,08% Data22/07/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4080 0,02% Data22/07/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,2170 -0,20% Data22/07/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 12,8830 -0,20% Data22/07/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,0400 -0,20% Data22/07/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,7890 0,02% Data22/07/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,4860 0,04% Data22/07/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 10,9980 0,11% Data22/07/2025