Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,6790	-0,45%	23/10/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9280	-0,19%	23/10/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9019	-0,20%	23/10/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8670	0,01%	23/10/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7747	0,01%	23/10/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,3010	-0,97%	23/10/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,6490	-0,37%	23/10/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3780	-0,58%	23/10/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9531	-0,58%	23/10/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,9690	-0,06%	23/10/2025

EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,2220	-0,07%	23/10/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,7090	-0,07%	23/10/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9390		23/10/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7870		23/10/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8980	-0,71%	23/10/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,4850	0,01%	23/10/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,7290	-0,96%	23/10/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,5020	-0,96%	23/10/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,6130	-0,96%	23/10/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8140	0,01%	23/10/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5470	0,01%	23/10/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,0970	0,05%	23/10/2025