Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,5010	-0,36%	29/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0200	-0,22%	29/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9954	-0,22%	29/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8380	-0,19%	29/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7433	-0,19%	29/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,8280	-0,22%	29/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6760	-0,17%	29/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	34,0030	-0,72%	29/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8230	-0,26%	29/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3232	-0,25%	29/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3650	-0,57%	29/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7450	-0,56%	29/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2440	-0,56%	29/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8900	-0,14%	29/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7450	-0,13%	29/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7370	-0,72%	29/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6120	0,01%	29/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,7850	-0,61%	29/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,9440	-0,61%	29/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,7800	-0,61%	29/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5940	-0,05%	29/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1150	-0,13%	29/04/2026