Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,1180 -0,24% Data08/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6790 -0,40% Data08/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6544 -0,41% Data08/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7580 -0,24% Data08/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6556 -0,23% Data08/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,0550 -0,32% Data08/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6310 -0,22% Data08/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,5940 0,36% Data08/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,1360 -0,47% Data08/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,7507 -0,47% Data08/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 12,8950 0,24% Data08/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,3260 0,24% Data08/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,8440 0,25% Data08/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8530 -0,21% Data08/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,6970 -0,24% Data08/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,1560 -1,08% Data08/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5810 -0,06% Data08/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,0290 -0,49% Data08/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,0100 -0,48% Data08/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9630 -0,48% Data08/04/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5480 -0,10% Data08/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0070 -0,20% Data08/04/2026