Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,6300	-0,28%	13/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8490	-0,19%	13/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8236	-0,19%	13/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8320	-0,11%	13/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7367	-0,12%	13/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,3190	-0,38%	13/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6700	-0,10%	13/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	32,2810	1,22%	13/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4950	-0,17%	13/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0498	-0,16%	13/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,0920	-0,06%	13/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,5010	-0,05%	13/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,0110	-0,05%	13/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8870	-0,13%	13/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7380	-0,12%	13/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8010	0,49%	13/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5900	0,01%	13/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,4440	0,13%	13/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,4950	0,14%	13/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,4110	0,14%	13/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5790	-0,01%	13/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,0800	-0,05%	13/04/2026