Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,8840 -0,09% Data30/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9640 -0,02% Data30/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9385 -0,02% Data30/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9250 0,01% Data30/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8375 Data30/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,1680 -0,57% Data30/01/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8190 0,02% Data30/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,6420 -0,21% Data30/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4980 0,11% Data30/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0526 0,11% Data30/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8040 -0,26% Data30/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,1050 -0,26% Data30/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5930 -0,26% Data30/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9690 0,03% Data30/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8200 0,04% Data30/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,5090 0,30% Data30/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5620 0,02% Data30/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,9980 0,21% Data30/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,8670 0,20% Data30/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9140 0,21% Data30/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6080 Data30/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1990 0,01% Data30/01/2026