Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,4890 0,80% Data12/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0540 0,42% Data12/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0278 0,43% Data12/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9000 0,05% Data12/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8100 0,05% Data12/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5730 0,86% Data12/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,3630 0,01% Data12/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,7950 0,84% Data12/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2990 0,84% Data12/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 14,1120 0,18% Data12/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,3710 0,19% Data12/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,8480 0,19% Data12/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9480 Data12/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7920 0,02% Data12/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,4380 1,27% Data12/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5500 0,04% Data12/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,0670 0,71% Data12/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,9190 0,72% Data12/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9910 0,67% Data12/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8420 0,02% Data12/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5910 0,03% Data12/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1650 0,04% Data12/01/2026