Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,8260	0,87%	14/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8640	0,12%	14/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8384	0,12%	14/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8230	-0,09%	14/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7276	-0,08%	14/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4490	1,06%	14/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6610	-0,09%	14/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	32,0720	-0,65%	14/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5660	0,49%	14/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1096	0,50%	14/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,2230	1,00%	14/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,6160	1,00%	14/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,1210	1,00%	14/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8770	-0,08%	14/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7280	-0,09%	14/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7850	-0,12%	14/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5930	0,02%	14/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,5070	0,51%	14/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,5680	0,50%	14/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,4790	0,51%	14/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5750	-0,03%	14/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,0720	-0,07%	14/04/2026