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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,1410	0,78%	14/09/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2130	0,35%	14/09/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,1875	0,35%	14/09/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,7990	-0,01%	14/09/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7008	-0,01%	14/09/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6280	-0,06%	14/09/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,0680	-1,11%	14/09/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5460	0,78%	14/09/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,9253	0,78%	14/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,5820	0,67%	14/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9750	0,68%	14/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4560	0,68%	14/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8730	0,10%	14/09/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7150	0,06%	14/09/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,4570	0,58%	14/09/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7220	0,02%	14/09/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,0040	0,77%	14/09/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,3290	0,78%	14/09/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,0670	0,77%	14/09/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6710	0,02%	14/09/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1570	0,02%	14/09/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,6030	1,00%	14/09/2026