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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,4000	0,42%	13/07/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,4230	0,22%	13/07/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,3965	0,21%	13/07/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9420	0,07%	13/07/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8560	0,06%	13/07/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7860	0,07%	13/07/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,7680	0,73%	13/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,7100	0,23%	13/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,0611	0,23%	13/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,9690	0,27%	13/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,2980	0,28%	13/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,7690	0,28%	13/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9460	0,02%	13/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8130	0,04%	13/07/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,6750	-0,05%	13/07/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6870	-0,13%	13/07/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,4580	0,49%	13/07/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,8400	0,51%	13/07/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,5420	0,50%	13/07/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6650	0,03%	13/07/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2260	0,02%	13/07/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,6250	0,55%	13/07/2026