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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazione Globale A | 0P0000. | 44.248 | +0.85% | 577.31M | 22/11 | ||
| Euromobiliare Azioni Internazionali A | 0P0000. | 25.188 | +0.99% | 449.84M | 22/11 | ||
| EuroFundLux - Azionario Globale ESG A | 0P0000. | 22.691 | +1.18% | 357.87M | 25/11 | ||
| Euromobiliare Progetto 2021 Atto II A | 0P0001. | 5.930 | +0.03% | 365.8M | 22/11 | ||
| Euromobiliare TR Flex Value A | 0P0000. | 7.155 | +0.58% | 365.58M | 22/11 | ||
| Euromobiliare Science 4 Life A | 0P0001. | 6.820 | +0.96% | 297.07M | 22/11 | ||
| Euromobiliare Azioni Italiane A | 0P0000. | 49.524 | +0.54% | 178.46M | 22/11 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 5.350 | +1.29% | 174.71M | 22/11 | ||
| Euromobiliare PIR Italia Azionario A | 0P0001. | 8.112 | +0.28% | 134.42M | 22/11 | ||
| Euromobiliare European Banks A | 0P0001. | 6.021 | +1.60% | 107.58M | 22/11 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Euromobiliare IF - Multi Income I4 B | 0P0000. | 13.949 | +0.69% | 7.13M | 25/11 | ||
| Euromobiliare IF Multi Income I4 A | 0P0000. | 12.817 | +0.58% | 481.8M | 25/11 | ||
| Euromobiliare IF Multi Income I4 D | 0P0000. | 9.742 | +0.59% | 195.41M | 25/11 | ||
| EuroFundLux - Euro Equity B | 0P0000. | 21.383 | +1.49% | 7.11M | 25/11 | ||
| Euromobiliare IF TR Flex Aggressive P | 0P0001. | 12.686 | +1.36% | 15.84M | 25/11 | ||
| Euromobiliare IF TR Flex Aggressive G | 0P0001. | 13.506 | +1.53% | 1.08M | 25/11 | ||
| Euromobiliare IF TR Flex Aggressive A | 0P0000. | 11.870 | +1.36% | 80.48M | 25/11 | ||
| Euromobiliare IF TR Flex Aggressive B | 0P0000. | 13.623 | +1.53% | 3.33M | 25/11 | ||
| EuroFundLux - Emerging Markets Equity A | 0P0000. | 25.016 | +1.52% | 61.46M | 25/11 |