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Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	26,3760	0,16%	13/10/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,3900	0,12%	13/10/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,3637	0,12%	13/10/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,7520	0,05%	13/10/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,6495	0,05%	13/10/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,5620	0,04%	13/10/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	36,6020	-0,65%	13/10/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	16,0750	0,34%	13/10/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	13,3645	0,34%	13/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,5780	0,20%	13/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,9800	0,21%	13/10/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,4600	0,21%	13/10/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8830	-0,03%	13/10/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7140	-0,02%	13/10/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	14,3570	0,59%	13/10/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,7410		13/10/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	13,4740	0,33%	13/10/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,8950	0,33%	13/10/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	14,5840	0,32%	13/10/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6490	-0,03%	13/10/2026

EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1080	-0,01%	13/10/2026
EUROFUNDLUX PUTNAM US EQUITY A	14,4870	0,18%	13/10/2026