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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,9270	-0,04%	27/07/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,3000	0,22%	27/07/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2735	0,22%	27/07/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8890	0,09%	27/07/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7995	0,09%	27/07/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7270	0,07%	27/07/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,1610	-2,90%	27/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5220	0,27%	27/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,9050	0,27%	27/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6500	-0,01%	27/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0210	-0,01%	27/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5030	-0,01%	27/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9180	0,13%	27/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7790	0,12%	27/07/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,6330	0,68%	27/07/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6920		27/07/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,3470	0,33%	27/07/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,7140	0,34%	27/07/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,4250	0,34%	27/07/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6590	0,02%	27/07/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1920	0,10%	27/07/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,4290	-0,12%	27/07/2026