Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9530	-0,17%	04/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9370		04/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9126	0,01%	04/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8760	0,04%	04/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7838	0,04%	04/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4040	-0,55%	04/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,4820	-0,45%	04/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4970	-0,03%	04/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0513	-0,03%	04/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6890	0,17%	04/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9890	0,18%	04/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4840	0,17%	04/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9340	0,01%	04/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7790	0,02%	04/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,7740	-0,23%	04/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5170	0,01%	04/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,8100	-0,14%	04/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,6100	-0,14%	04/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,7100	-0,14%	04/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8250	0,01%	04/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5590	0,01%	04/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1220	0,05%	04/12/2025