Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,9630 -1,11% Data20/07/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3170 -0,40% Data20/07/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2913 -0,40% Data20/07/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9080 -0,05% Data20/07/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8205 -0,05% Data20/07/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7540 -0,03% Data20/07/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 34,8590 -2,61% Data20/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,5200 -0,86% Data20/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,9036 -0,85% Data20/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,7110 -1,04% Data20/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0730 -1,03% Data20/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5530 -1,03% Data20/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9210 -0,02% Data20/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7880 -0,03% Data20/07/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,5810 -0,57% Data20/07/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6900 0,02% Data20/07/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,2370 -0,85% Data20/07/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,5810 -0,85% Data20/07/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,3040 -0,85% Data20/07/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6610 0,01% Data20/07/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2060 -0,03% Data20/07/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,4150 -0,88% Data20/07/2026