Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,0740	0,33%	01/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9860	0,13%	01/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,9608	0,13%	01/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8710	0,05%	01/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7786	0,05%	01/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,5280	0,43%	01/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,3100	-0,21%	01/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,6370	0,43%	01/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,1692	0,44%	01/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,7480	0,31%	01/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,0400	0,32%	01/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,5330	0,31%	01/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9380	0,01%	01/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7800		01/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,8200	0,47%	01/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5150	0,01%	01/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,8660	0,32%	01/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,6730	0,33%	01/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,7690	0,32%	01/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8220	0,02%	01/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5570	0,01%	01/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1150	0,05%	01/12/2025