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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,5080	1,71%	15/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2470	0,86%	15/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2213	0,86%	15/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8730	0,21%	15/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7812	0,21%	15/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	13,3360	2,00%	15/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6980	0,19%	15/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,7220	1,43%	15/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,3100	1,60%	15/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,7290	1,59%	15/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,5420	1,12%	15/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9050	1,12%	15/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,3960	1,13%	15/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9080	0,14%	15/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7620	0,15%	15/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,1000	2,16%	15/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6310	0,03%	15/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,1300	0,95%	15/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,4090	1,06%	15/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,1560	0,94%	15/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6110	0,08%	15/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1450	0,15%	15/05/2026