Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,1140 -0,96% Data05/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9050 0,08% Data05/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8791 0,07% Data05/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8700 -0,06% Data05/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7773 -0,06% Data05/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5640 -0,48% Data05/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 29,3010 -0,96% Data05/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,3460 0,22% Data05/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,9264 0,21% Data05/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8730 -0,57% Data05/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,1420 -0,57% Data05/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,6320 -0,56% Data05/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9300 0,02% Data05/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7790 Data05/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,7430 -0,21% Data05/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4980 Data05/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,7150 -0,29% Data05/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,4910 -0,28% Data05/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6010 -0,28% Data05/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8140 -0,01% Data05/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5510 -0,02% Data05/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1050 -0,07% Data05/11/2025