Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9660	0,61%	15/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9320	0,53%	15/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9074	0,54%	15/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8530	0,31%	15/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7603	0,30%	15/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4850	0,29%	15/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6830	0,23%	15/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	32,4840	1,28%	15/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,6540	0,60%	15/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1822	0,60%	15/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,2840	0,46%	15/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,6700	0,46%	15/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,1730	0,47%	15/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9030	0,22%	15/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7540	0,24%	15/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,9110	0,91%	15/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5910	-0,02%	15/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,5290	0,18%	15/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,5940	0,18%	15/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,5020	0,17%	15/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5880	0,11%	15/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1020	0,27%	15/04/2026