Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,8270	0,67%	19/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0450	0,25%	19/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0197	0,25%	19/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9480	0,04%	19/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8637	0,05%	19/02/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2940	0,36%	19/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8500	0,04%	19/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	32,1690	0,37%	19/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,6760	0,76%	19/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2007	0,76%	19/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3160	0,44%	19/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,6830	0,44%	19/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,1870	0,43%	19/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9860	-0,01%	19/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8420	0,01%	19/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,9160	1,07%	19/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5750		19/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,4350	0,37%	19/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,4280	0,38%	19/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,3880	0,37%	19/02/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6220	0,02%	19/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2190	0,04%	19/02/2026