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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,4840	0,99%	04/09/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,3520	0,45%	04/09/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,3255	0,45%	04/09/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8670	0,12%	04/09/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7745	0,12%	04/09/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7080	0,09%	04/09/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,8760	0,18%	04/09/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,7620	0,64%	04/09/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,1044	0,64%	04/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,7500	0,25%	04/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,1200	0,25%	04/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5960	0,25%	04/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9200	0,09%	04/09/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7700	0,09%	04/09/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,6910	0,52%	04/09/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7200	0,02%	04/09/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,1690	0,58%	04/09/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,5210	0,59%	04/09/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,2440	0,59%	04/09/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6800	0,03%	04/09/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2080	0,06%	04/09/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,7290	0,87%	04/09/2026