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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,5700	0,31%	15/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2970	0,48%	15/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2708	0,49%	15/06/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9160	0,21%	15/06/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8284	0,21%	15/06/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7540	0,23%	15/06/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	37,0400	2,36%	15/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,3440	0,58%	15/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,7562	0,58%	15/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,4070	0,56%	15/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7960	0,57%	15/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2890	0,56%	15/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9350	0,13%	15/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8010	0,15%	15/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,5300	1,85%	15/06/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6640		15/06/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,0500	0,69%	15/06/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,3420	0,70%	15/06/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,0910	0,69%	15/06/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6410	0,06%	15/06/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2010	0,16%	15/06/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,2180	-0,16%	15/06/2026