Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,3260 -0,14% Data08/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9970 -0,02% Data08/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9710 -0,02% Data08/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8970 0,07% Data08/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8074 0,07% Data08/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4280 -0,21% Data08/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,5600 -0,33% Data08/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,6650 -0,26% Data08/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,1908 -0,27% Data08/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 14,0840 -0,27% Data08/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,3450 -0,27% Data08/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,8240 -0,26% Data08/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9480 0,03% Data08/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7920 0,05% Data08/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,3460 -0,56% Data08/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5450 0,01% Data08/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,9930 -0,34% Data08/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,8320 -0,34% Data08/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9150 -0,34% Data08/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8390 0,01% Data08/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5870 0,03% Data08/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1620 0,11% Data08/01/2026