Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,6270 -0,07% Data05/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0410 -0,15% Data05/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0170 -0,14% Data05/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8340 -0,22% Data05/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7393 -0,22% Data05/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,7990 -0,25% Data05/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6630 -0,32% Data05/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 34,6930 3,44% Data05/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,8580 -0,41% Data05/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,3517 -0,40% Data05/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,4240 0,39% Data05/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7990 0,39% Data05/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2950 0,39% Data05/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8780 -0,15% Data05/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7360 -0,20% Data05/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,7490 -0,97% Data05/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6160 -0,03% Data05/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,7430 -0,47% Data05/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,8980 -0,46% Data05/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,7370 -0,46% Data05/05/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5930 -0,09% Data05/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1100 -0,22% Data05/05/2026