Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,6440	0,78%	04/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0610	0,51%	04/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0359	0,50%	04/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8560	0,30%	04/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7629	0,29%	04/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,8310	0,30%	04/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6940	0,35%	04/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	33,5380	-1,52%	04/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,9190	0,87%	04/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,4015	0,87%	04/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3720	0,05%	04/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7530	0,07%	04/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2510	0,06%	04/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8960	0,21%	04/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7570	0,27%	04/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8840	1,46%	04/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6200	0,07%	04/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,8030	0,71%	04/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,9670	0,72%	04/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,8010	0,72%	04/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6030	0,13%	04/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1350	0,32%	04/05/2026