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Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 25,1920 0,16% Data06/07/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,4260 0,05% Data06/07/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,3992 0,05% Data06/07/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9620 0,01% Data06/07/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8784 Data06/07/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8030 -0,01% Data06/07/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 37,7480 2,66% Data06/07/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,7250 0,19% Data06/07/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 13,0741 0,19% Data06/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8790 0,25% Data06/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2170 0,25% Data06/07/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,6910 0,25% Data06/07/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9670 -0,06% Data06/07/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8320 -0,05% Data06/07/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,9350 0,67% Data06/07/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6830 0,02% Data06/07/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,5420 0,46% Data06/07/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,9350 0,47% Data06/07/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,6300 0,47% Data06/07/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6670 0,01% Data06/07/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2340 -0,02% Data06/07/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,4570 0,01% Data06/07/2026