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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,8300	0,43%	28/09/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2670	0,10%	28/09/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2408	0,10%	28/09/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,7400	-0,02%	28/09/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,6364	-0,02%	28/09/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,5620		28/09/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	37,0150	-0,23%	28/09/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,8440	0,28%	28/09/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,1723	0,29%	28/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,5230	0,45%	28/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9270	0,45%	28/09/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4090	0,44%	28/09/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8580	0,09%	28/09/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,6840	0,08%	28/09/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,4570	0,48%	28/09/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7340	0,02%	28/09/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,2250	0,47%	28/09/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,5960	0,48%	28/09/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,3110	0,48%	28/09/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6700	0,03%	28/09/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1110	0,03%	28/09/2026
EUROFUNDLUX PUTNAM US EQUITY A	14,0020	0,38%	28/09/2026