Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,5310 0,48% Data22/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2170 0,07% Data22/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,1915 0,07% Data22/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8540 Data22/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7616 Data22/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 13,3190 0,46% Data22/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6840 -0,01% Data22/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 36,0850 3,04% Data22/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,3380 0,17% Data22/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,7532 0,17% Data22/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,4080 0,20% Data22/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7890 0,20% Data22/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2850 0,20% Data22/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9050 -0,05% Data22/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7570 -0,05% Data22/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,1520 0,51% Data22/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6410 0,01% Data22/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,9190 0,60% Data22/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,1640 0,60% Data22/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,9310 0,60% Data22/05/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6130 Data22/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1390 -0,03% Data22/05/2026