Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,7580 -0,57% Data05/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9760 -0,02% Data05/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9507 -0,02% Data05/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9310 0,02% Data05/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8453 0,02% Data05/02/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,2140 0,33% Data05/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8280 0,07% Data05/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,7390 -0,35% Data05/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,6220 -0,06% Data05/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,1552 -0,07% Data05/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3840 -1,51% Data05/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7390 -1,51% Data05/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2420 -1,51% Data05/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9680 0,05% Data05/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8240 0,06% Data05/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,6310 -0,27% Data05/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5660 0,01% Data05/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,1680 0,12% Data05/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,0660 0,11% Data05/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,0980 0,11% Data05/02/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6110 0,01% Data05/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2080 0,07% Data05/02/2026