Società: Euromobiliare International Fund SICAV

Fondo Valore Var % Data
EUROFUNDLUX AZIONARIO GLOBALE ESG A CAP EUR 22,1540 -0,85% Data26/02/2025
EUROFUNDLUX BALANCED INCOME A CAP EUR 12,9890 0,05% Data26/02/2025
EUROFUNDLUX BALANCED INCOME D DIS EUR 12,9631 0,05% Data26/02/2025
EUROFUNDLUX BOND INCOME A CAP EUR 9,7590 0,07% Data26/02/2025
EUROFUNDLUX BOND INCOME D DIS EUR 10,6575 0,07% Data26/02/2025
EUROFUNDLUX CLEARBRIDGE US EQUITY A 12,5370 -0,33% Data26/02/2025
EUROFUNDLUX EMERGING MARKETS EQUITY A CAP EUR 25,3720 -1,85% Data26/02/2025
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR 14,7490 -0,14% Data26/02/2025
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR 12,2615 -0,14% Data26/02/2025
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR 12,1880 -0,49% Data13/11/2024
EUROFUNDLUX EQUITY RETURNS ABSOLUTE A CAP EUR 13,3320 -0,44% Data26/02/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE G CAP EUR 11,5760 -0,44% Data26/02/2025
EUROFUNDLUX EQUITY RETURNS ABSOLUTE P CAP EUR 11,1030 -0,44% Data26/02/2025
EUROFUNDLUX EURO SHORT TERM GOVERNMENT BOND A CAP EUR 11,7760 0,05% Data26/02/2025
EUROFUNDLUX EURO SUST.CORPORATE BOND ESG A CAP EUR 10,6770 0,04% Data26/02/2025
EUROFUNDLUX EUROPEAN EQUITY ESG A CAP EUR 13,1640 0,11% Data26/02/2025
EUROFUNDLUX FLOATING RATE A CAP EUR 12,3200 0,01% Data26/02/2025
EUROFUNDLUX GREEN STRATEGY A CAP EUR 11,8030 -0,53% Data26/02/2025
EUROFUNDLUX GREEN STRATEGY G CAP EUR 13,5080 -0,52% Data26/02/2025
EUROFUNDLUX GREEN STRATEGY P CAP EUR 12,6340 -0,53% Data26/02/2025
EUROFUNDLUX OBIETTIVO 2024 A CAP EUR 10,8750 0,01% Data26/02/2025
EUROFUNDLUX OBIETTIVO 2025 A CAP EUR 9,6870 0,01% Data26/02/2025
EUROFUNDLUX OBIETTIVO 2026 A CAP EUR 11,3530 0,01% Data26/02/2025