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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	25,8540	0,65%	02/10/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,2400	0,11%	02/10/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,2134	0,10%	02/10/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,7290	-0,02%	02/10/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,6245	-0,03%	02/10/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,5450	-0,06%	02/10/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,6180	1,20%	02/10/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	15,7400	0,08%	02/10/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,0856	0,08%	02/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,4200	-0,56%	02/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,8370	-0,55%	02/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,3240	-0,55%	02/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8740	0,05%	02/10/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7080	0,14%	02/10/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,2130	-1,24%	02/10/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7340	0,02%	02/10/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,2570	0,79%	02/10/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,6350	0,79%	02/10/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,3470	0,79%	02/10/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6630	-0,05%	02/10/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1030	-0,01%	02/10/2026
EUROFUNDLUX PUTNAM US EQUITY A	14,0550	1,06%	02/10/2026