Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,0500 0,74% Data26/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0990 0,22% Data26/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0738 0,22% Data26/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9610 0,02% Data26/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8781 0,02% Data26/02/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4860 0,40% Data26/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8630 0,02% Data26/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 33,3010 1,02% Data26/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,8430 0,76% Data26/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,3389 0,76% Data26/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,2260 0,58% Data26/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,6060 0,58% Data26/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,1140 0,59% Data26/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9910 0,01% Data26/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8460 0,01% Data26/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,1040 0,99% Data26/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5830 Data26/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,6110 0,32% Data26/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,6670 0,38% Data26/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,5790 0,32% Data26/02/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6260 0,01% Data26/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2320 0,04% Data26/02/2026