Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	22,9000	-0,34%	02/03/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0810	-0,07%	02/03/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0562	-0,06%	02/03/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,9640	0,01%	02/03/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,8807		02/03/2026

EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,3710	-0,32%	02/03/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,8670	0,02%	02/03/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	33,2200	-0,92%	02/03/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,7360	-0,26%	02/03/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,2506	-0,25%	02/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,2340	-0,05%	02/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,6140	-0,03%	02/03/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,1210	-0,04%	02/03/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	12,0010	0,07%	02/03/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,8530	0,06%	02/03/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,1440	0,45%	02/03/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,5860	0,03%	02/03/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,5740	-0,19%	02/03/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	14,6250	-0,18%	02/03/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,5400	-0,18%	02/03/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6250	-0,01%	02/03/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,2380	0,04%	02/03/2026