Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,5790	-1,19%	09/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8970	-0,59%	09/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8723	-0,60%	09/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8760	-0,23%	09/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7851	-0,23%	09/03/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2140	-1,68%	09/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7670	-0,29%	09/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	31,5740	-0,59%	09/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3920	-1,11%	09/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9643	-1,11%	09/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,1210	-0,79%	09/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,5170	-0,79%	09/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,0280	-0,79%	09/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9280	-0,15%	09/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7830	-0,15%	09/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,3460	-1,19%	09/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5860	0,03%	09/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,2260	-1,28%	09/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,2280	-1,28%	09/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,1670	-1,27%	09/03/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5910	-0,09%	09/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1420	-0,24%	09/03/2026