Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,6020	2,19%	09/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8640	1,46%	09/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8398	1,47%	09/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8440	0,88%	09/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7498	0,88%	09/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2680	1,77%	09/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6960	0,67%	09/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	32,2590	5,44%	09/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4580	2,28%	09/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0185	2,28%	09/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,1330	1,85%	09/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,5360	1,85%	09/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,0450	1,85%	09/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9090	0,47%	09/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7580	0,57%	09/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,7070	4,19%	09/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5850	0,03%	09/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,3600	2,75%	09/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,3960	2,76%	09/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,3190	2,75%	09/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5810	0,29%	09/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,0910	0,76%	09/04/2026