Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,1390 0,00% Data22/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3860 -0,13% Data22/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,3610 -0,11% Data22/06/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9380 -0,08% Data22/06/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8521 -0,08% Data22/06/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7640 -0,11% Data22/06/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 38,9910 0,02% Data22/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,5960 -0,09% Data22/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,9672 -0,09% Data22/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,6710 -0,31% Data22/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0300 -0,31% Data22/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5130 -0,30% Data22/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9350 -0,06% Data22/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8010 -0,08% Data22/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,6620 -0,18% Data22/06/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6730 0,04% Data22/06/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,4280 0,12% Data22/06/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,7930 0,13% Data22/06/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,5020 0,12% Data22/06/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6480 0,01% Data22/06/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2080 -0,05% Data22/06/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,5010 0,12% Data22/06/2026