Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,4970 0,61% Data20/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8350 0,26% Data20/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8108 0,26% Data20/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8520 0,03% Data20/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7577 0,02% Data20/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,1990 0,71% Data20/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,3190 0,04% Data20/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,1990 0,86% Data20/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,8044 0,86% Data20/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5080 0,08% Data20/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,8260 0,08% Data20/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,3290 0,09% Data20/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9310 0,02% Data20/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7720 0,04% Data20/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,4790 0,30% Data20/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5050 -0,02% Data20/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,5230 0,69% Data20/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,2740 0,70% Data20/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,3980 0,70% Data20/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8140 0,02% Data20/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5440 0,02% Data20/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0810 0,04% Data20/11/2025