Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 21,8360 1,96% Data01/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6290 0,53% Data01/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6044 0,53% Data01/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7360 0,17% Data01/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6333 0,18% Data01/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 11,9820 2,39% Data01/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6130 0,12% Data01/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 29,4030 -1,83% Data01/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,0040 1,46% Data01/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,6411 1,46% Data01/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 12,6480 1,22% Data01/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,1080 1,22% Data01/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,6350 1,22% Data01/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8680 0,05% Data01/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,6970 0,07% Data01/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,9620 0,18% Data01/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5750 0,02% Data01/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,8940 1,31% Data01/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,8510 1,32% Data01/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,8150 1,31% Data01/04/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5380 0,05% Data01/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 10,9870 0,08% Data01/04/2026