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Kategori:
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 41.352 | +0.46% | 539.52M | 07/05 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 23.127 | +0.39% | 426.02M | 07/05 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 6.828 | +0.29% | 376.07M | 07/05 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 20.120 | +0.27% | 317.02M | 08/05 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.697 | +0.66% | 298.77M | 07/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.901 | +0.47% | 184.41M | 07/05 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 49.478 | +0.96% | 173.33M | 07/05 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.670 | +0.16% | 139.97M | 07/05 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 7.780 | +0.82% | 135.76M | 07/05 | ||
| Euromobiliare European Banks A | 0P0001. | 5.267 | -0.51% | 96.17M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.100 | +0.33% | 7.39M | 08/05 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.191 | +0.34% | 487.93M | 08/05 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.357 | +0.33% | 204.69M | 08/05 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.078 | +0.40% | 83.71M | 08/05 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 12.528 | +0.41% | 3.07M | 08/05 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 11.828 | +0.39% | 16.56M | 08/05 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 12.437 | +0.41% | 9.3M | 08/05 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 23.666 | +0.30% | 58.56M | 08/05 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.486 | +0.99% | 924.59K | 08/05 |