Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,4400 -0,50% Data24/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0510 -0,05% Data24/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0265 -0,04% Data24/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8640 -0,05% Data24/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7720 -0,05% Data24/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,7970 0,38% Data24/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6970 -0,07% Data24/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 33,7120 -0,42% Data24/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,8370 -0,13% Data24/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,3346 -0,13% Data24/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3920 -0,65% Data24/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,7670 -0,65% Data24/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,2650 -0,65% Data24/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9070 -0,01% Data24/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7600 -0,03% Data24/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,9210 0,48% Data24/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6050 Data24/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,8200 0,64% Data24/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,9740 0,75% Data24/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,8170 0,63% Data24/04/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5980 Data24/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1280 -0,01% Data24/04/2026