Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,7130 0,38% Data12/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8990 -0,22% Data12/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8736 -0,22% Data12/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8510 -0,24% Data12/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7577 -0,24% Data12/03/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,3000 0,51% Data12/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7260 -0,39% Data12/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 32,0420 1,41% Data12/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,5060 0,10% Data12/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0583 0,09% Data12/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,1170 -0,18% Data12/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,5150 -0,17% Data12/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,0250 -0,18% Data12/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9160 -0,25% Data12/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7630 -0,28% Data12/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,4640 -0,41% Data12/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5820 0,02% Data12/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,3280 0,42% Data12/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,3490 0,42% Data12/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,2780 0,42% Data12/03/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5830 -0,11% Data12/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1100 -0,28% Data12/03/2026