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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	24,9830	0,57%	03/08/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2710	0,05%	03/08/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2449	0,04%	03/08/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8910	-0,08%	03/08/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8008	-0,09%	03/08/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7280	-0,01%	03/08/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,5200	6,93%	03/08/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,5510	0,34%	03/08/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,9282	0,33%	03/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,8030	-0,35%	03/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,1580	-0,34%	03/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,6340	-0,34%	03/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9240	-0,08%	03/08/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7850	-0,07%	03/08/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,6770	-0,08%	03/08/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6950	0,02%	03/08/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,1990	0,11%	03/08/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,5430	0,13%	03/08/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,2670	0,13%	03/08/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6630	0,01%	03/08/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1960	0,01%	03/08/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,4600	0,52%	03/08/2026