Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,3450 -0,54% Data20/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0230 -0,31% Data20/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9981 -0,31% Data20/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9030 -0,09% Data20/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8139 -0,10% Data20/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5430 -0,38% Data20/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,9600 -0,44% Data20/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,6960 -0,68% Data20/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2164 -0,67% Data20/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 14,0310 -0,14% Data20/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,3020 -0,14% Data20/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7820 -0,14% Data20/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9560 0,04% Data20/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8010 0,03% Data20/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,3950 -1,45% Data20/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5540 -0,05% Data20/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,1480 -0,58% Data20/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,0370 -0,59% Data20/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,0720 -0,59% Data20/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8460 -0,01% Data20/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5960 -0,02% Data20/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1650 -0,04% Data20/01/2026