Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 22,8980 0,84% Data22/01/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,8580 0,45% Data22/01/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,8318 0,45% Data22/01/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,6640 0,10% Data22/01/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,5525 0,10% Data22/01/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 24,8590 0,38% Data22/01/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 14,5510 0,70% Data22/01/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,0970 0,70% Data22/01/2025
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR 12,1880 -0,49% Data13/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3700 0,47% Data22/01/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,6280 0,43% Data22/01/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,1530 0,42% Data22/01/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7240 0,01% Data22/01/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,5710 0,08% Data22/01/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 12,8340 0,61% Data22/01/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,2810 0,12% Data22/01/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,9300 0,65% Data22/01/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,6080 0,65% Data22/01/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,7640 0,65% Data22/01/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,8490 0,01% Data22/01/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,6360 0,03% Data22/01/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,2640 0,08% Data22/01/2025