Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,4600 -0,17% Data30/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9950 -0,19% Data30/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9710 -0,19% Data30/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8270 -0,11% Data30/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7315 -0,11% Data30/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,7920 -0,28% Data30/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6600 -0,17% Data30/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 34,0550 0,15% Data30/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,7900 -0,22% Data30/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2947 -0,23% Data30/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3650 Data30/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7450 Data30/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2440 Data30/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8710 -0,16% Data30/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7280 -0,16% Data30/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,6840 -0,39% Data30/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6110 -0,01% Data30/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,7130 -0,56% Data30/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,8600 -0,56% Data30/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,7030 -0,56% Data30/04/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5880 -0,05% Data30/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1000 -0,13% Data30/04/2026