Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,8500 0,60% Data26/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9400 0,41% Data26/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9139 0,41% Data26/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8580 0,01% Data26/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7642 Data26/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4290 0,76% Data26/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 28,1130 0,84% Data26/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4670 1,08% Data26/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0275 1,09% Data26/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5650 0,54% Data26/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,8780 0,54% Data26/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,3790 0,55% Data26/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9370 0,02% Data26/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7780 0,02% Data26/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,5920 0,87% Data26/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5130 0,02% Data26/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,7290 0,85% Data26/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,5130 0,85% Data26/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6200 0,85% Data26/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8180 0,01% Data26/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5510 0,02% Data26/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1000 0,05% Data26/11/2025