Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,2940 -0,87% Data18/05/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,1550 -0,69% Data18/05/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,1306 -0,69% Data18/05/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,8410 -0,32% Data18/05/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,7472 -0,32% Data18/05/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 13,2080 -0,96% Data18/05/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,6720 -0,27% Data18/05/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 35,5240 -3,26% Data18/05/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,1540 -1,02% Data18/05/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,6009 -1,01% Data18/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5420 1,12% Data15/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9050 1,12% Data15/05/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,3960 1,13% Data15/05/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8880 -0,17% Data18/05/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7420 -0,19% Data18/05/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,8530 -1,75% Data18/05/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6330 0,02% Data18/05/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,8970 -1,77% Data18/05/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,1360 -1,77% Data18/05/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 13,9060 -1,77% Data18/05/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6050 -0,05% Data18/05/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1270 -0,16% Data18/05/2026