Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 21,0380 1,43% Data25/03/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6940 0,18% Data25/03/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6687 0,19% Data25/03/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,6530 0,04% Data25/03/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,5409 0,04% Data25/03/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 11,7320 1,67% Data25/03/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 25,0100 0,41% Data25/03/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 14,1220 0,68% Data25/03/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,7391 0,67% Data25/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,1960 0,63% Data25/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,4640 0,62% Data25/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,9950 0,63% Data25/03/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7810 0,02% Data25/03/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,5640 0,01% Data25/03/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 12,9270 -0,19% Data25/03/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,3240 0,01% Data25/03/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,1680 0,96% Data25/03/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 12,7890 0,96% Data25/03/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 11,9600 0,95% Data25/03/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,8890 0,01% Data25/03/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,6920 0,01% Data25/03/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,3400 0,03% Data25/03/2025