Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9050	-0,20%	29/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9660	-0,02%	29/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9412	-0,01%	29/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9240	0,05%	29/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8375	0,06%	29/01/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2380	0,03%	29/01/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8170	0,05%	29/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	31,7100	1,72%	29/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4820	-0,45%	29/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0398	-0,45%	29/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,8400	-0,16%	29/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,1370	-0,16%	29/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,6230	-0,16%	29/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9650	0,04%	29/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8160	0,06%	29/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,4690	-0,82%	29/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5590	-0,01%	29/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,9730	-0,22%	29/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,8390	-0,21%	29/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,8870	-0,22%	29/01/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6080	0,02%	29/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1980	0,03%	29/01/2026