Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE A CAP EUR	23,5860	-0,02%	28/04/2026
EUROFUNDLUX BALANCED INCOME A CAP EUR	13,0490	-0,15%	28/04/2026
EUROFUNDLUX BALANCED INCOME D DIS EUR	13,0238	-0,14%	28/04/2026
EUROFUNDLUX BOND INCOME A CAP EUR	9,8570	-0,10%	28/04/2026
EUROFUNDLUX BOND INCOME D DIS EUR	10,7642	-0,10%	28/04/2026
EUROFUNDLUX CLEARBRIDGE US EQUITY A	12,8560	-0,13%	28/04/2026
EUROFUNDLUX CORPORATE BOND OPPORTUNITIES A CAP EUR	9,6920	-0,07%	28/04/2026
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	34,2490	0,69%	28/04/2026
EUROFUNDLUX EQUITY INCOME A CAP EUR	14,8620	-0,25%	28/04/2026
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	12,3545	-0,25%	28/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,4410	0,08%	28/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,8110	0,08%	28/04/2026
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,3070	0,08%	28/04/2026
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,9070	-0,05%	28/04/2026
EUROFUNDLUX EURO SHORT TERM GREEN BOND A CAP EUR	10,7590	-0,06%	28/04/2026
EUROFUNDLUX EUROPEAN EQUITY A CAP EUR	13,8360	-0,43%	28/04/2026
EUROFUNDLUX FLOATING RATE A CAP EUR	12,6110	0,01%	28/04/2026
EUROFUNDLUX GREEN STRATEGY A CAP EUR	12,8640	0,13%	28/04/2026
EUROFUNDLUX GREEN STRATEGY G CAP EUR	15,0360	0,16%	28/04/2026
EUROFUNDLUX GREEN STRATEGY P CAP EUR	13,8650	0,13%	28/04/2026

EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,6000		28/04/2026
EUROFUNDLUX OBIETTIVO 2029 A CAP EUR	11,1290	-0,04%	28/04/2026