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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,0960	0,07%	13/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,1340	-0,30%	13/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,1090	-0,30%	13/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8520	-0,21%	13/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7590	-0,21%	13/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	13,0740	0,52%	13/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6800	-0,17%	13/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,2030	-1,58%	13/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,0690	-0,19%	13/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,5297	-0,19%	13/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3920	-0,02%	13/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7730	-0,02%	13/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2690	-0,02%	13/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8910	-0,12%	13/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7460	-0,13%	13/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8020	-1,35%	13/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6270	0,02%	13/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,0070	-0,31%	13/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,2480	-0,30%	13/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,0240	-0,30%	13/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6020	-0,04%	13/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1280	-0,13%	13/05/2026