Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 22,2260 0,50% Data20/11/2024
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6920 -0,03% Data20/11/2024
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,6666 -0,04% Data20/11/2024
EUROFUNDLUX BOND INCOME A CAP EUR 9,6520 0,02% Data20/11/2024
EUROFUNDLUX BOND INCOME D DIS EUR 10,5401 0,02% Data20/11/2024
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 24,5660 0,52% Data20/11/2024
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 13,9380 -0,34% Data20/11/2024
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,5887 -0,34% Data20/11/2024
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR 12,1880 -0,49% Data13/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,0690 0,11% Data20/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,3570 0,11% Data20/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,8960 0,12% Data20/11/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7000 0,04% Data20/11/2024
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,5530 0,04% Data20/11/2024
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 12,2290 -0,18% Data20/11/2024
EUROFUNDLUX FLOATING RATE A CAP EUR 12,2140 -0,01% Data20/11/2024
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,5880 -0,26% Data20/11/2024
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,1620 -0,26% Data20/11/2024
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,3840 -0,26% Data20/11/2024
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,8090 Data20/11/2024
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,5750 -0,02% Data20/11/2024
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,1860 -0,03% Data20/11/2024