Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 17,1010 0,64% Data26/09/2023
EUROFUNDLUX BALANCED INCOME A CAP EUR 11,4550 0,10% Data26/09/2023
EUROFUNDLUX BALANCED INCOME D DIS EUR 8,8800 0,11% Data26/09/2023
EUROFUNDLUX BOND INCOME A CAP EUR 8,8570 -0,26% Data26/09/2023
EUROFUNDLUX BOND INCOME D DIS EUR 7,5740 -0,28% Data26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG A CAP EUR 9,2830 0,14% Data26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG G CAP EUR 10,3610 0,14% Data26/09/2023
EUROFUNDLUX CLIMATE CHANGE ESG P CAP EUR 9,8680 0,14% Data26/09/2023
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 22,2280 0,19% Data26/09/2023
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 11,7960 0,39% Data26/09/2023
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 7,4110 0,38% Data26/09/2023
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR 10,2063 0,39% Data26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 11,9720 0,09% Data26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 10,3230 0,10% Data26/09/2023
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 9,9140 0,09% Data26/09/2023
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,2340 0,03% Data26/09/2023
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 9,7330 -0,12% Data26/09/2023
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 10,9700 -0,42% Data26/09/2023
EUROFUNDLUX FLOATING RATE A CAP EUR 11,6060 0,03% Data26/09/2023
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,3630 -0,01% Data26/09/2023
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 8,8770 -0,07% Data26/09/2023
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 10,1140 -0,09% Data26/09/2023