Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 24,8120 -0,46% Data29/06/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,3740 -0,12% Data29/06/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,3473 -0,12% Data29/06/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9620 Data29/06/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8784 Data29/06/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR 9,8010 0,01% Data29/06/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 37,2920 -3,53% Data29/06/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 15,4620 -0,24% Data29/06/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,8545 -0,25% Data29/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,5700 -0,18% Data29/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,9430 -0,18% Data29/06/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,4300 -0,17% Data29/06/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9680 0,03% Data29/06/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8340 0,03% Data29/06/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 14,5940 -0,63% Data29/06/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,6780 0,01% Data29/06/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 13,3970 -0,97% Data29/06/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 15,7610 -0,96% Data29/06/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 14,4700 -0,97% Data29/06/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,6600 0,01% Data29/06/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,2340 -0,01% Data29/06/2026
EUROFUNDLUX PUTNAM US EQUITY A 13,2910 -0,08% Data29/06/2026