Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,5490 0,41% Data16/10/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9220 0,26% Data16/10/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8965 0,25% Data16/10/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8540 0,17% Data16/10/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7616 0,18% Data16/10/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,2990 0,11% Data16/10/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,1450 1,96% Data16/10/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4080 0,37% Data16/10/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,9784 0,38% Data16/10/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,9820 -0,18% Data16/10/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2320 -0,18% Data16/10/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7190 -0,18% Data16/10/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9330 0,03% Data16/10/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7820 0,10% Data16/10/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,8880 1,00% Data16/10/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4780 0,03% Data16/10/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,6810 0,34% Data16/10/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,4450 0,35% Data16/10/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,5600 0,36% Data16/10/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8170 0,04% Data16/10/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5410 0,07% Data16/10/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0900 0,26% Data16/10/2025