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Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,3690 0,17% Data21/09/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2310 -0,20% Data21/09/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2052 -0,20% Data21/09/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7820 -0,16% Data21/09/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6824 -0,16% Data21/09/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6060 -0,18% Data21/09/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 36,1290 1,62% Data21/09/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,6150 -0,21% Data21/09/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,9831 -0,20% Data21/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5130 0,10% Data21/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9160 0,11% Data21/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4000 0,11% Data21/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8550 -0,13% Data21/09/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,6960 -0,13% Data21/09/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,3630 -1,03% Data21/09/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7300 0,03% Data21/09/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,0340 -0,17% Data21/09/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,3680 -0,16% Data21/09/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,1020 -0,16% Data21/09/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6730 -0,03% Data21/09/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1300 -0,09% Data21/09/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,7780 0,42% Data21/09/2026