Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR	21,6570	0,23%	29/10/2024
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,5930	0,18%	29/10/2024
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,5681	0,17%	29/10/2024
EUROFUNDLUX BOND INCOME A CAP EUR	9,6670	0,03%	29/10/2024
EUROFUNDLUX BOND INCOME D DIS EUR	10,5569	0,04%	29/10/2024
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	25,3390	0,68%	29/10/2024
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	13,6690	0,46%	29/10/2024
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,3652	0,47%	29/10/2024
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	11,8950	0,47%	29/10/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	12,8650	0,42%	29/10/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,1740	0,42%	29/10/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	10,7210	0,42%	29/10/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,6930	0,03%	29/10/2024
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	10,5520	0,07%	29/10/2024
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	12,6820	0,26%	29/10/2024
EUROFUNDLUX FLOATING RATE A CAP EUR	12,1800	0,04%	29/10/2024
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,5830	0,38%	29/10/2024
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,1430	0,37%	29/10/2024
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,3740	0,38%	29/10/2024
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,7950	0,01%	29/10/2024
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,5570	0,01%	29/10/2024
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,1750	0,01%	29/10/2024