Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,7320 -0,20% Data16/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8620 Data16/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8371 0,01% Data16/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8600 0,01% Data16/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7668 0,01% Data16/12/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,1750 -0,75% Data16/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,2710 -1,20% Data16/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,3670 -0,04% Data16/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,9430 -0,05% Data16/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,7010 0,09% Data16/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0030 0,09% Data16/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4970 0,10% Data16/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9200 0,02% Data16/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7640 0,01% Data16/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,8830 0,70% Data16/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5230 0,01% Data16/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,7180 -0,04% Data16/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,5080 -0,03% Data16/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6140 -0,03% Data16/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8250 Data16/12/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5600 0,01% Data16/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1060 0,02% Data16/12/2025