Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 18,5060 -2,29% Data17/04/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,2410 -0,30% Data17/04/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,2166 -0,30% Data17/04/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,6070 0,09% Data17/04/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,4916 0,10% Data17/04/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 10,3330 -2,38% Data17/04/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 21,8560 -1,99% Data17/04/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 12,7260 -1,32% Data17/04/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 10,5797 -1,32% Data17/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 12,9140 -0,45% Data17/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,2250 -0,46% Data17/04/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 10,7640 -0,46% Data17/04/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,8610 0,05% Data17/04/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,6030 0,19% Data17/04/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 11,8730 -0,39% Data17/04/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,2900 0,04% Data17/04/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 9,9750 -1,70% Data17/04/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 11,4300 -1,69% Data17/04/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 10,6880 -1,69% Data17/04/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,9020 0,03% Data17/04/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,6730 0,03% Data17/04/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,2950 0,06% Data17/04/2025