Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,8690 0,17% Data05/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0280 0,35% Data05/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0035 0,34% Data05/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9150 0,15% Data05/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8270 0,15% Data05/03/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4790 -0,22% Data05/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8200 0,22% Data05/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,8280 -3,74% Data05/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,6300 0,61% Data05/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,1623 0,61% Data05/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,2060 0,75% Data05/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,5910 0,76% Data05/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,0980 0,74% Data05/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9700 0,06% Data05/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8240 0,10% Data05/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,6540 1,55% Data05/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5820 Data05/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,4680 0,10% Data05/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,5090 0,10% Data05/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,4270 0,10% Data05/03/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6100 0,09% Data05/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1910 0,16% Data05/03/2026