Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,4460	-0,18%	13/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0420	-0,09%	13/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0170	-0,08%	13/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9040	0,04%	13/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8152	0,05%	13/01/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,5500	-0,18%	13/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	30,5080	0,48%	13/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7910	-0,03%	13/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2961	-0,02%	13/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	14,0740	-0,27%	13/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	12,3370	-0,27%	13/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,8160	-0,27%	13/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9510	0,03%	13/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7960	0,04%	13/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,4560	0,13%	13/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5500		13/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,0700	0,02%	13/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,9220	0,02%	13/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,9930	0,02%	13/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,8420		13/01/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,5930	0,02%	13/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1690	0,04%	13/01/2026