Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,5670 -1,73% Data02/11/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3060 -0,55% Data02/11/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,2804 -0,54% Data02/11/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,7730 0,02% Data02/11/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,6719 0,01% Data02/11/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,5680 0,05% Data02/11/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 32,9000 -1,97% Data02/11/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,8520 -1,20% Data02/11/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,1795 -1,19% Data02/11/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,6040 0,24% Data30/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0070 0,24% Data30/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4850 0,24% Data30/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9170 0,03% Data02/11/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7370 0,07% Data02/11/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,5010 -0,50% Data02/11/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,7490 0,02% Data02/11/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,3660 -1,22% Data02/11/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,7750 -1,21% Data02/11/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,4730 -1,21% Data02/11/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6860 Data02/11/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1150 0,05% Data02/11/2026
EUROFUNDLUX PUTNAM US EQUITY A 14,0850 -1,65% Data02/11/2026