Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,0820	0,22%	29/12/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,9200	0,08%	29/12/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,8953	0,08%	29/12/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,8850	0,13%	29/12/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,7943	0,13%	29/12/2025

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,3190	0,35%	29/12/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	28,7850	1,26%	29/12/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,5190	0,14%	29/12/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,0697	0,15%	29/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,8340	0,04%	29/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,1230	0,05%	29/12/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,6110	0,04%	29/12/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9300	0,03%	29/12/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7800	0,11%	29/12/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	12,9820	0,01%	29/12/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5390	0,07%	29/12/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,7770	0,24%	29/12/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,5790	0,24%	29/12/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,6800	0,25%	29/12/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8360	0,06%	29/12/2025

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5770	0,08%	29/12/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1400	0,21%	29/12/2025