Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,2970 -0,61% Data15/01/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR 13,0390 -0,03% Data15/01/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR 13,0143 -0,02% Data15/01/2026
EUROFUNDLUX BOND INCOME A CAP EUR 9,9090 0,03% Data15/01/2026
EUROFUNDLUX BOND INCOME D DIS EUR 10,8205 0,04% Data15/01/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,4470 -0,88% Data15/01/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 30,7440 0,56% Data15/01/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,7460 -0,29% Data15/01/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2591 -0,28% Data15/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,9580 -0,29% Data15/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,2370 -0,28% Data15/01/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,7190 -0,29% Data15/01/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9560 0,04% Data15/01/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,8020 0,06% Data15/01/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 13,4810 0,10% Data15/01/2026
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5530 Data15/01/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR 12,0730 -0,30% Data15/01/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,9270 -0,29% Data15/01/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,9910 -0,30% Data15/01/2026
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8440 0,02% Data15/01/2026
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5950 0,01% Data15/01/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1710 0,02% Data15/01/2026