Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9120	-0,70%	02/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9270	-0,45%	02/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9019	-0,45%	02/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8660	-0,05%	02/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7734	-0,05%	02/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4400	-0,70%	02/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,3760	0,23%	02/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5000	-0,94%	02/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0541	-0,95%	02/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6610	-0,63%	02/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9640	-0,63%	02/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4600	-0,63%	02/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9310	-0,06%	02/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7740	-0,06%	02/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8140	-0,05%	02/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5130	-0,02%	02/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,7970	-0,58%	02/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,5940	-0,58%	02/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,6960	-0,57%	02/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8230	0,01%	02/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5550	-0,02%	02/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1110	-0,04%	02/12/2025