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Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,1990 0,55% Data24/08/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3220 0,18% Data24/08/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2954 0,17% Data24/08/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9050 0,05% Data24/08/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8166 0,05% Data24/08/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7490 0,03% Data24/08/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 36,1940 1,53% Data24/08/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,7070 0,57% Data24/08/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,0582 0,57% Data24/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,9040 0,60% Data24/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2530 0,61% Data24/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7230 0,60% Data24/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9330 0,03% Data24/08/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7930 0,04% Data24/08/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,8110 0,59% Data24/08/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7160 0,03% Data24/08/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,2160 0,30% Data24/08/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,5720 0,31% Data24/08/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,2920 0,30% Data24/08/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6800 0,02% Data24/08/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2300 0,04% Data24/08/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,6070 0,38% Data24/08/2026