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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,4140	0,91%	21/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2080	0,66%	21/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,1821	0,66%	21/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8540	0,27%	21/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7616	0,28%	21/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	13,2580	1,13%	21/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6850	0,24%	21/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,0210	0,21%	21/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,3120	1,04%	21/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,7319	1,05%	21/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3810	0,34%	21/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7650	0,34%	21/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2620	0,34%	21/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9110	0,21%	21/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7620	0,22%	21/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,0800	1,75%	21/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6400	0,03%	21/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,8420	0,98%	21/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,0740	0,99%	21/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,8480	0,99%	21/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6130	0,07%	21/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1420	0,20%	21/05/2026