Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,6270 0,07% Data11/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9280 0,35% Data11/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9020 0,34% Data11/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8750 0,31% Data11/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7838 0,32% Data11/03/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,2380 -0,61% Data11/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,7640 0,38% Data11/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 31,5970 3,47% Data11/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4910 0,49% Data11/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0469 0,49% Data11/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,1410 0,01% Data11/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,5350 0,01% Data11/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,0450 0,01% Data11/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9460 0,18% Data11/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7930 0,20% Data11/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,5200 1,83% Data11/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5800 0,05% Data11/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,2770 0,29% Data11/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 14,2890 0,29% Data11/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,2220 0,29% Data11/03/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5960 0,16% Data11/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1410 0,32% Data11/03/2026