Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,1460 0,05% Data12/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9210 0,16% Data12/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8965 0,17% Data12/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8680 0,02% Data12/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7760 0,02% Data12/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5110 -0,21% Data12/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 29,2500 -0,07% Data12/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4310 0,59% Data12/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,9980 0,60% Data12/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,7780 0,33% Data12/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0610 0,33% Data12/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5540 0,33% Data12/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9320 0,01% Data12/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7790 0,03% Data12/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,8360 1,21% Data12/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5050 0,02% Data12/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,7580 0,14% Data12/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,5420 0,13% Data12/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6480 0,13% Data12/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8140 Data12/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5540 0,02% Data12/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1110 0,06% Data12/11/2025