Home › Fondi › Società

Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,7830	-0,42%	17/08/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,4480	-0,36%	17/08/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,4211	-0,37%	17/08/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9290	-0,15%	17/08/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8429	-0,15%	17/08/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7660	-0,10%	17/08/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,1350	0,21%	17/08/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,9130	-0,39%	17/08/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,2301	-0,39%	17/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	14,1170	-0,20%	17/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,4380	-0,19%	17/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,9010	-0,19%	17/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9390	-0,06%	17/08/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8030	-0,07%	17/08/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,9140	-0,33%	17/08/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7100	0,02%	17/08/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,5770	-0,38%	17/08/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,9940	-0,37%	17/08/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,6800	-0,37%	17/08/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6800	0,01%	17/08/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2360	-0,04%	17/08/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,9050	-0,40%	17/08/2026