Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 20,3470 -1,91% Data31/03/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,6230 -0,35% Data31/03/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,5985 -0,35% Data31/03/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,6480 0,03% Data31/03/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,5357 0,02% Data31/03/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 11,3360 -2,17% Data31/03/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 24,4890 -1,52% Data31/03/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 13,8610 -1,40% Data31/03/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 11,5222 -1,41% Data31/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,0210 -1,39% Data31/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,3150 -1,38% Data31/03/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,8510 -1,38% Data31/03/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8050 0,08% Data31/03/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,5850 0,16% Data31/03/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 12,7490 -0,62% Data31/03/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,3300 0,04% Data31/03/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 10,8860 -1,72% Data31/03/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 12,4690 -1,71% Data31/03/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 11,6600 -1,72% Data31/03/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,8920 0,01% Data31/03/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,6910 0,01% Data31/03/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,3380 0,02% Data31/03/2025