Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR	19,4340	0,55%	30/04/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,4420	0,13%	30/04/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,4181	0,14%	30/04/2025
EUROFUNDLUX BOND INCOME A CAP EUR	9,6710	-0,02%	30/04/2025
EUROFUNDLUX BOND INCOME D DIS EUR	10,5603	-0,02%	30/04/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A	10,7660	0,55%	30/04/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	22,9920	0,44%	30/04/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	13,1940	0,46%	30/04/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	10,9680	0,46%	30/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,2720	0,64%	30/04/2025

EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,5410	0,65%	30/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	11,0660	0,65%	30/04/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,8760	0,01%	30/04/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	10,6560	-0,03%	30/04/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	12,1990	0,04%	30/04/2025
EUROFUNDLUX FLOATING RATE A CAP EUR	12,3170	-0,02%	30/04/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR	10,4160	0,20%	30/04/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR	11,9390	0,20%	30/04/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR	11,1630	0,21%	30/04/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,9080	0,01%	30/04/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,7080	-0,01%	30/04/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,3600	-0,04%	30/04/2025