Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9510	-0,43%	27/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9670	-0,11%	27/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9426	-0,10%	27/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9150	0,06%	27/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8270	0,06%	27/01/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2500	-0,56%	27/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	30,7880	-0,55%	27/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5400	-0,25%	27/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0868	-0,26%	27/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,9170	-0,06%	27/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,2040	-0,06%	27/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,6880	-0,05%	27/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9590	0,06%	27/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8060	0,06%	27/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,4980	0,28%	27/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5570	-0,04%	27/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,9740	-0,30%	27/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,8390	-0,30%	27/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,8870	-0,30%	27/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8480	0,01%	27/01/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6040	0,03%	27/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1890	0,07%	27/01/2026