Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,4980 -1,78% Data08/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2550 -0,59% Data08/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2294 -0,59% Data08/06/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9020 -0,09% Data08/06/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8139 -0,09% Data08/06/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7350 -0,02% Data08/06/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 37,0690 -2,41% Data08/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,2590 -1,29% Data08/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,6877 -1,29% Data08/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,2940 -1,61% Data08/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,6940 -1,61% Data08/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,1930 -1,60% Data08/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9140 -0,04% Data08/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7810 -0,04% Data08/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,2700 -0,48% Data08/06/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6570 0,02% Data08/06/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,9970 -1,31% Data08/06/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,2760 -1,31% Data08/06/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,0320 -1,31% Data08/06/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6330 0,01% Data08/06/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1810 -0,04% Data08/06/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,1880 -2,12% Data08/06/2026