Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,0320 0,50% Data24/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9100 0,22% Data24/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8844 0,22% Data24/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8720 0,01% Data24/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7799 Data24/12/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,2760 0,34% Data24/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,4260 0,00% Data24/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4980 0,44% Data24/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0512 0,44% Data24/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8280 0,30% Data24/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,1170 0,31% Data24/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,6060 0,32% Data24/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9270 0,03% Data24/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7680 0,03% Data24/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,9810 0,64% Data24/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5300 0,01% Data24/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,7490 0,04% Data24/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,5460 0,04% Data24/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6490 0,04% Data24/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8300 0,01% Data24/12/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5680 0,01% Data24/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1170 0,04% Data24/12/2025