Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,5410	0,60%	17/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8440	0,27%	17/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8195	0,28%	17/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8100	-0,01%	17/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7132		17/03/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,2550	0,48%	17/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6830		17/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	31,5050	0,71%	17/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,4060	0,50%	17/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9757	0,50%	17/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,0090	0,36%	17/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,4210	0,37%	17/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	10,9360	0,37%	17/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9110	0,10%	17/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7470	0,07%	17/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,3660	0,35%	17/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5810	0,01%	17/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,2730	0,36%	17/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,2860	0,37%	17/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,2190	0,36%	17/03/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5700	0,03%	17/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,0700	-0,01%	17/03/2026