Società: Euromobiliare International Fund SICAV

Fondo	Valore	Var %	Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR	22,2890	-2,18%	19/12/2024
EUROFUNDLUX BALANCED INCOME A CAP EUR	12,7760	-0,61%	19/12/2024
EUROFUNDLUX BALANCED INCOME D DIS EUR	12,7510	-0,61%	19/12/2024
EUROFUNDLUX BOND INCOME A CAP EUR	9,7140	-0,06%	19/12/2024
EUROFUNDLUX BOND INCOME D DIS EUR	10,6082	-0,06%	19/12/2024
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR	25,0010	0,08%	19/12/2024
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	14,1750	-1,50%	19/12/2024
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	11,7847	-1,50%	19/12/2024
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	12,1880	-0,49%	13/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR	13,1460	-0,81%	19/12/2024

EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR	11,4310	-0,82%	19/12/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR	10,9660	-0,81%	19/12/2024
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR	11,7410	0,03%	19/12/2024
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR	10,6390	-0,03%	19/12/2024
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR	12,6740	0,08%	19/12/2024
EUROFUNDLUX FLOATING RATE A CAP EUR	12,2350	-0,08%	19/12/2024
EUROFUNDLUX GREEN STRATEGY A CAP EUR	11,6160	-1,80%	19/12/2024
EUROFUNDLUX GREEN STRATEGY G CAP EUR	13,2390	-1,80%	19/12/2024
EUROFUNDLUX GREEN STRATEGY P CAP EUR	12,4200	-1,80%	19/12/2024
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR	10,8310	0,03%	19/12/2024
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR	9,6100	0,01%	19/12/2024
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR	11,2580	0,01%	19/12/2024