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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,4250	0,06%	31/08/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,3670	0,06%	31/08/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,3405	0,05%	31/08/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8990	-0,05%	31/08/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8100	-0,06%	31/08/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7400	-0,08%	31/08/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,1270	-0,09%	31/08/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,7760	0,33%	31/08/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,1160	0,33%	31/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,9850	-0,25%	31/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,3260	-0,25%	31/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,7930	-0,25%	31/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9270	-0,06%	31/08/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7840	-0,07%	31/08/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,8310	0,56%	31/08/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7180		31/08/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,2870	-0,12%	31/08/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,6570	-0,12%	31/08/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,3700	-0,12%	31/08/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6820		31/08/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2260	-0,04%	31/08/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,6970	-0,03%	31/08/2026