Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9940	0,63%	27/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9710	0,24%	27/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9461	0,25%	27/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8650	0,07%	27/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7734	0,09%	27/11/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4790	0,40%	27/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,4250	1,11%	27/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5770	0,76%	27/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1187	0,76%	27/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6590	0,69%	27/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9600	0,69%	27/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4570	0,69%	27/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9380	0,01%	27/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7800	0,02%	27/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,7580	1,32%	27/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5120	-0,01%	27/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,8250	0,82%	27/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,6240	0,82%	27/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,7240	0,82%	27/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8190	0,01%	27/11/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5550	0,03%	27/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1060	0,05%	27/11/2025