Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR	17,1010	0,64%	26/09/2023
EUROFUNDLUX BALANCED INCOME A CAP EUR	11,4550	0,10%	26/09/2023
EUROFUNDLUX BALANCED INCOME D DIS EUR	8,8800	0,11%	26/09/2023
EUROFUNDLUX BOND INCOME A CAP EUR	8,8570	-0,26%	26/09/2023
EUROFUNDLUX BOND INCOME D DIS EUR	7,5740	-0,28%	26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG A CAP EUR	9,2830	0,14%	26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG G CAP EUR	10,3610	0,14%	26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG P CAP EUR	9,8680	0,14%	26/09/2023
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	22,2280	0,19%	26/09/2023
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	11,7960	0,39%	26/09/2023
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	7,4110	0,38%	26/09/2023
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	10,2063	0,39%	26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	11,9720	0,09%	26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	10,3230	0,10%	26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	9,9140	0,09%	26/09/2023
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,2340	0,03%	26/09/2023
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	9,7330	-0,12%	26/09/2023
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	10,9700	-0,42%	26/09/2023
EUROFUNDLUX FLOATING RATE A CAP EUR	11,6060	0,03%	26/09/2023
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,3630	-0,01%	26/09/2023
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	8,8770	-0,07%	26/09/2023
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	10,1140	-0,09%	26/09/2023