Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9180	0,18%	23/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8820	0,02%	23/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8560	0,02%	23/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8710	0,03%	23/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7799	0,04%	23/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2340	0,11%	23/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,4270	0,78%	23/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4340	-0,04%	23/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9985	-0,05%	23/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,7860	0,42%	23/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0790	0,42%	23/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5690	0,42%	23/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9240	0,01%	23/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7650	0,01%	23/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8980	-0,22%	23/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5290	-0,01%	23/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,7440	0,06%	23/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,5400	0,06%	23/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,6440	0,06%	23/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8290	0,01%	23/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5670	0,01%	23/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1130	0,01%	23/12/2025