Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,8410 0,50% Data20/10/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3230 -0,05% Data20/10/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2968 -0,05% Data20/10/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7650 -0,20% Data20/10/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6627 -0,21% Data20/10/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,5740 -0,15% Data20/10/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 34,1990 -0,03% Data20/10/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,9330 0,14% Data20/10/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,2475 0,14% Data20/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5400 0,07% Data20/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9480 0,07% Data20/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4290 0,07% Data20/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8920 -0,08% Data20/10/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7270 -0,07% Data20/10/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,3360 -0,91% Data20/10/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7430 0,02% Data20/10/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,2320 -0,22% Data20/10/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,6120 -0,22% Data20/10/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,3240 -0,22% Data20/10/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6780 -0,02% Data20/10/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1190 -0,06% Data20/10/2026
EUROFUNDLUX PUTNAM US EQUITY A 14,2110 0,64% Data20/10/2026