Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,7130 1,11% Data25/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8870 0,25% Data25/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8617 0,25% Data25/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8570 0,06% Data25/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7642 0,06% Data25/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,3350 1,27% Data25/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 27,8790 0,22% Data25/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,3120 0,68% Data25/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,8984 0,68% Data25/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,4920 0,07% Data25/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,8140 0,08% Data25/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,3170 0,08% Data25/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9350 0,01% Data25/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7760 0,03% Data25/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,4830 0,03% Data25/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5110 Data25/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,6300 0,85% Data25/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,3990 0,85% Data25/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,5140 0,85% Data25/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8170 0,01% Data25/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5490 0,03% Data25/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0950 0,06% Data25/11/2025