Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,9630 0,83% Data22/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9560 0,21% Data22/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9318 0,21% Data22/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9000 0,02% Data22/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8100 0,01% Data22/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,3240 1,09% Data22/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,5940 0,48% Data22/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,5160 0,50% Data22/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0669 0,50% Data22/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,9490 0,06% Data22/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2300 0,07% Data22/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7130 0,07% Data22/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9550 -0,03% Data22/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7990 -0,01% Data22/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,3060 -0,33% Data22/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5580 0,01% Data22/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,0060 0,83% Data22/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,8740 0,84% Data22/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9210 0,84% Data22/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8470 Data22/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5970 0,03% Data22/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1720 0,04% Data22/01/2026