Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,5900	0,64%	27/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0680	0,13%	27/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0427	0,12%	27/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8670	0,03%	27/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7747	0,03%	27/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,8730	0,59%	27/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6990	0,02%	27/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	34,0140	0,90%	27/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8990	0,42%	27/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3858	0,42%	27/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,4300	0,28%	27/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,8020	0,30%	27/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2980	0,29%	27/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9130	0,05%	27/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7650	0,05%	27/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8960	-0,18%	27/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6100	0,04%	27/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,8470	0,21%	27/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,0120	0,25%	27/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,8470	0,22%	27/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6000	0,02%	27/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1330	0,04%	27/04/2026