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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,7490	0,40%	10/08/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,4700	0,17%	10/08/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,4430	0,17%	10/08/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9420	0,09%	10/08/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8560	0,08%	10/08/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,7710	0,06%	10/08/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	35,1200	-0,55%	10/08/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,9440	0,35%	10/08/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,2561	0,35%	10/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	14,1350	0,25%	10/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,4520	0,25%	10/08/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,9150	0,25%	10/08/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9470	0,03%	10/08/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8120	0,05%	10/08/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,9290	0,42%	10/08/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7040	0,03%	10/08/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,5950	0,62%	10/08/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	16,0120	0,63%	10/08/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,6970	0,63%	10/08/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6770	0,03%	10/08/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2340	0,07%	10/08/2026
EUROFUNDLUX PUTNAM US EQUITY A	13,8980	0,39%	10/08/2026