Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 21,8530 -0,22% Data25/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6410 -0,16% Data25/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6166 -0,16% Data25/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7500 -0,05% Data25/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6477 -0,05% Data25/03/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 11,8870 -0,15% Data25/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6240 -0,03% Data25/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,5000 1,69% Data25/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 13,9810 -0,01% Data25/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,6226 -0,01% Data25/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 12,8380 -0,35% Data25/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,2730 -0,34% Data25/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,7930 -0,35% Data25/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8480 -0,20% Data25/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,6920 -0,12% Data25/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,9250 0,51% Data25/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5680 -0,03% Data25/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,9410 0,48% Data25/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,9020 0,48% Data25/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,8640 0,48% Data25/03/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5350 -0,03% Data25/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 10,9970 -0,08% Data25/03/2026