Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,3580	0,77%	07/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0000	0,27%	07/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9737	0,26%	07/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8900	0,05%	07/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7995	0,05%	07/01/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4540	0,70%	07/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	30,6610	1,05%	07/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7030	0,50%	07/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2235	0,50%	07/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	14,1220	0,21%	07/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,3780	0,21%	07/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,8550	0,21%	07/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9440	0,05%	07/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7870	0,07%	07/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,4210	0,99%	07/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5440	0,01%	07/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,0340	0,95%	07/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,8790	0,95%	07/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,9590	0,95%	07/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8380	0,02%	07/01/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5830	0,03%	07/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1500	0,10%	07/01/2026