Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,1520 0,81% Data16/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9550 0,18% Data16/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9304 0,18% Data16/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8510 -0,02% Data16/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7577 -0,02% Data16/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5410 0,45% Data16/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6830 Data16/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 32,8850 1,23% Data16/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,7050 0,35% Data16/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2249 0,35% Data16/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3870 0,78% Data16/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7610 0,78% Data16/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2590 0,77% Data16/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9030 Data16/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7530 -0,01% Data16/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,8060 -0,75% Data16/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5940 0,02% Data16/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,5280 -0,01% Data16/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,5940 Data16/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,5020 Data16/04/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5890 0,01% Data16/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1050 0,03% Data16/04/2026