Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,8390	1,56%	09/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9890	0,47%	09/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9642	0,47%	09/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9340	0,04%	09/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8480	0,04%	09/02/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,3360	1,68%	09/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8290	0,03%	09/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	31,0380	-0,11%	09/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,6270	1,22%	09/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1594	1,22%	09/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3730	0,51%	09/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7310	0,52%	09/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2340	0,52%	09/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9710	0,03%	09/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8260	0,03%	09/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,6540	1,06%	09/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5680	0,02%	09/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,2630	1,60%	09/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,1870	1,68%	09/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,2010	1,60%	09/02/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6120	0,02%	09/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2100	0,03%	09/02/2026