Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,8520 -0,07% Data06/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9740 -0,41% Data06/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9494 -0,42% Data06/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8990 -0,16% Data06/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8100 -0,16% Data06/03/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4230 -0,45% Data06/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7950 -0,25% Data06/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,7610 3,03% Data06/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,5530 -0,53% Data06/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0982 -0,53% Data06/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,2260 0,15% Data06/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,6090 0,16% Data06/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,1160 0,16% Data06/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9460 -0,20% Data06/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7990 -0,23% Data06/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,5070 -1,08% Data06/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5820 Data06/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,3840 -0,67% Data06/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,4120 -0,67% Data06/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,3370 -0,67% Data06/03/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6020 -0,07% Data06/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1690 -0,20% Data06/03/2026