Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR	19,3270	0,01%	29/04/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,4260	0,02%	29/04/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,4009	0,01%	29/04/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,6730	-0,05%	29/04/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,5629	-0,05%	29/04/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A	10,7070	-0,07%	29/04/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	22,8920	0,46%	29/04/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	13,1330	0,11%	29/04/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	10,9183	0,13%	29/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,1870	-0,02%	29/04/2025

EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,4660	-0,02%	29/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	10,9940	-0,02%	29/04/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8750	-0,03%	29/04/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	10,6590	-0,16%	29/04/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	12,1940	0,39%	29/04/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,3200	0,02%	29/04/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	10,3950	0,12%	29/04/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	11,9150	0,13%	29/04/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	11,1400	0,13%	29/04/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,9070	0,01%	29/04/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,7090	0,02%	29/04/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,3640	0,04%	29/04/2025