Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,8450	-0,17%	02/02/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9650	0,01%	02/02/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9399	0,01%	02/02/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9280	0,03%	02/02/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8414	0,04%	02/02/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,1490	-0,16%	02/02/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8200	0,01%	02/02/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	31,3670	-0,87%	02/02/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5340	0,25%	02/02/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0825	0,25%	02/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,7040	-0,72%	02/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0180	-0,72%	02/02/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5100	-0,72%	02/02/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9690		02/02/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8220	0,02%	02/02/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,5910	0,61%	02/02/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5620		02/02/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,9970	-0,01%	02/02/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,8680	0,01%	02/02/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,9140		02/02/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6090	0,01%	02/02/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2010	0,02%	02/02/2026