Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,9530 0,43% Data09/11/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,2580 0,12% Data09/11/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2326 0,12% Data09/11/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8320 0,01% Data09/11/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7363 0,01% Data09/11/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6180 -0,07% Data09/11/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,5790 -2,18% Data09/11/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,6460 0,26% Data09/11/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,0076 0,26% Data09/11/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5670 0,13% Data09/11/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9770 0,14% Data09/11/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4570 0,15% Data09/11/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9440 0,02% Data09/11/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7630 -0,01% Data09/11/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,4960 -0,94% Data09/11/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7520 0,02% Data09/11/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,1290 0,08% Data09/11/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,4980 0,08% Data09/11/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,2180 0,08% Data09/11/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6960 0,01% Data09/11/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1510 -0,02% Data09/11/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,7810 1,07% Data09/11/2026