Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 22,0090 0,83% Data12/09/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8620 0,21% Data12/09/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8362 0,21% Data12/09/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8470 0,03% Data12/09/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7525 0,02% Data12/09/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,1340 1,01% Data12/09/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 26,2270 0,27% Data12/09/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,3360 0,52% Data12/09/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,9180 0,51% Data12/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 14,1510 0,33% Data12/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,3310 0,33% Data12/09/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,8200 0,33% Data12/09/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9010 -0,04% Data12/09/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7430 -0,04% Data12/09/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,6000 0,04% Data12/09/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,4520 0,01% Data12/09/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,5270 0,76% Data12/09/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,2570 0,77% Data12/09/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,3860 0,76% Data12/09/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8200 0,01% Data12/09/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5180 Data12/09/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,0700 -0,04% Data12/09/2025