Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,6540	0,96%	19/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,8530	0,27%	19/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8276	0,28%	19/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8680	0,04%	19/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7747	0,04%	19/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,1060	0,70%	19/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	27,9840	0,28%	19/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,3380	0,82%	19/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,9202	0,83%	19/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,6590	0,75%	19/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9670	0,76%	19/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4630	0,76%	19/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9260	0,02%	19/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7670	0,01%	19/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8740	0,76%	19/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5260	0,02%	19/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,6620	0,86%	19/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,4440	0,86%	19/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,5540	0,86%	19/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8260		19/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5640		19/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1120	0,02%	19/12/2025