Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,8200 0,19% Data01/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3460 0,11% Data01/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,3214 0,11% Data01/06/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9160 0,14% Data01/06/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8283 0,13% Data01/06/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7470 0,15% Data01/06/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 37,5960 0,84% Data01/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,4310 -0,01% Data01/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,8301 -0,01% Data01/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5880 0,64% Data01/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9500 0,64% Data01/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4380 0,63% Data01/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9440 0,06% Data01/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8050 0,09% Data01/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,2510 -0,18% Data01/06/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6490 0,01% Data01/06/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,0690 0,17% Data01/06/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,3440 0,18% Data01/06/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,0950 0,17% Data01/06/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6350 0,03% Data01/06/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1930 0,11% Data01/06/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,4110 -0,02% Data01/06/2026