Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR 23,2280 0,35% Data13/11/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9510 0,23% Data13/11/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9246 0,22% Data13/11/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,8700 0,02% Data13/11/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,7773 0,01% Data13/11/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5270 0,13% Data13/11/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 29,2660 0,05% Data13/11/2025
EUROFUNDLUX EQUITY INCOME A CAP EUR 14,4890 0,40% Data13/11/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0457 0,40% Data13/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,8210 0,31% Data13/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 12,0990 0,32% Data13/11/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,5910 0,32% Data13/11/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,9340 0,02% Data13/11/2025
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR 10,7820 0,03% Data13/11/2025
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR 12,9290 0,72% Data13/11/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,5040 -0,01% Data13/11/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,8190 0,52% Data13/11/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,6130 0,52% Data13/11/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,7140 0,52% Data13/11/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,8150 0,01% Data13/11/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,5550 0,01% Data13/11/2025
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR 11,1120 0,01% Data13/11/2025