Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,5940 0,09% Data16/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9950 0,12% Data16/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9697 0,12% Data16/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9460 -0,02% Data16/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8610 -0,02% Data16/02/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,2120 0,39% Data16/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8450 Data16/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,9750 -0,73% Data16/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,5040 -0,02% Data16/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0569 -0,02% Data16/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,1990 0,31% Data16/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,5800 0,32% Data16/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,0890 0,32% Data16/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9870 0,04% Data16/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8400 0,04% Data16/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,7110 -0,17% Data16/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5730 0,03% Data16/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,3740 0,39% Data16/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,3570 0,40% Data16/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,3220 0,39% Data16/02/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6180 0,01% Data16/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2120 -0,02% Data16/02/2026