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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,2350	-0,24%	19/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,1470	-0,06%	19/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,1212	-0,07%	19/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8430	0,02%	19/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7485	0,01%	19/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	13,1930	-0,11%	19/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6720		19/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,5580	0,10%	19/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,1600	0,04%	19/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,6051	0,03%	19/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3840	-0,84%	19/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7680	-0,83%	19/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2640	-0,84%	19/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8960	0,07%	19/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7470	0,05%	19/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8930	0,29%	19/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6350	0,02%	19/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,8000	-0,75%	19/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,0230	-0,75%	19/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,8010	-0,76%	19/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6060	0,01%	19/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1300	0,03%	19/05/2026