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Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,1950 -0,17% Data20/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,1210 -0,20% Data20/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0955 -0,20% Data20/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8270 -0,16% Data20/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7315 -0,16% Data20/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 13,1100 -0,63% Data20/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6620 -0,10% Data20/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 34,9470 -1,72% Data20/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,1540 -0,04% Data20/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,5994 -0,05% Data20/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3360 -0,36% Data20/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7250 -0,37% Data20/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2240 -0,36% Data20/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8860 -0,08% Data20/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7380 -0,08% Data20/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,8380 -0,40% Data20/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6360 0,01% Data20/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,7170 -0,65% Data20/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,9260 -0,65% Data20/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,7120 -0,64% Data20/05/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6050 -0,01% Data20/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1200 -0,09% Data20/05/2026