Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,5570	0,96%	23/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0570	0,28%	23/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0319	0,27%	23/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8690	-0,02%	23/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7773	-0,02%	23/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,7480	1,02%	23/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7040	-0,03%	23/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	33,8540	-0,27%	23/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8560	0,76%	23/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3502	0,77%	23/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,4800	0,24%	23/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,8440	0,24%	23/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,3390	0,24%	23/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9080	-0,05%	23/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7630	-0,06%	23/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8540	-0,04%	23/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6050	0,03%	23/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,7390	0,82%	23/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,8630	0,87%	23/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,7300	0,82%	23/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5980	-0,02%	23/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1290	-0,03%	23/04/2026