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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,0790	0,04%	12/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,1740	-0,05%	12/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,1482	-0,05%	12/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8730	-0,07%	12/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7812	-0,07%	12/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	13,0070	-0,22%	12/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6960	-0,07%	12/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,7840	1,13%	12/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,0980	0,13%	12/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,5539	0,13%	12/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,3950	-0,38%	12/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,7750	-0,38%	12/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,2710	-0,39%	12/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9050	-0,08%	12/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7600	-0,09%	12/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,9910	0,42%	12/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6250	0,01%	12/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,0470	0,80%	12/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,2940	0,80%	12/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,0660	0,80%	12/05/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6070	-0,03%	12/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1420	-0,04%	12/05/2026