Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9790	-0,31%	27/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0900	-0,07%	27/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0644	-0,07%	27/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9630	0,02%	27/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8807	0,02%	27/02/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,4110	-0,60%	27/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8650	0,02%	27/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	33,5300	0,69%	27/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7740	-0,46%	27/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2819	-0,46%	27/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,2400	0,11%	27/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,6180	0,10%	27/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,1250	0,10%	27/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9930	0,02%	27/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8470	0,01%	27/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,0800	-0,17%	27/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5820	-0,01%	27/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,5980	-0,10%	27/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,6520	-0,10%	27/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,5650	-0,10%	27/02/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6260		27/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2340	0,02%	27/02/2026