Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,0360	-0,16%	09/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9120	-0,22%	09/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8871	-0,22%	09/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8650	-0,08%	09/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7734	-0,07%	09/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4290	-0,02%	09/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,8300	0,29%	09/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5040	-0,36%	09/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0583	-0,36%	09/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,7260	0,04%	09/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0230	0,05%	09/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5170	0,05%	09/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9130	-0,13%	09/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7600	-0,13%	09/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8000	-0,28%	09/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5200	0,02%	09/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,8260	-0,30%	09/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,6300	-0,29%	09/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,7290	-0,29%	09/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8280		09/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5560	-0,03%	09/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1070	-0,13%	09/12/2025