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Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,5440 -0,52% Data26/10/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2750 -0,23% Data26/10/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2490 -0,23% Data26/10/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7330 -0,16% Data26/10/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6285 -0,16% Data26/10/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,5190 -0,28% Data26/10/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 33,2680 0,30% Data26/10/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,7830 -0,60% Data26/10/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,1218 -0,60% Data26/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3960 -0,92% Data26/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,8220 -0,92% Data26/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,3080 -0,92% Data26/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8990 0,02% Data26/10/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7150 -0,10% Data26/10/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,1950 -0,49% Data26/10/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7420 -0,02% Data26/10/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,1190 -0,58% Data26/10/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,4810 -0,58% Data26/10/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,2030 -0,58% Data26/10/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6770 Data26/10/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0830 -0,22% Data26/10/2026
EUROFUNDLUX PUTNAM US EQUITY A 14,0650 -0,51% Data26/10/2026