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Funds (131)

Asset manager: EUROMOBILIARE ASSET MANAGEMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Eurofundlux Azionario Globale A Cap EUR	EUR	LU0284571469	Equity Focus -ESG (World)		17/05/2007	31/07/2026	24.84
Eurofundlux Azionario Globale B Cap EUR	EUR	LU0241092831	Equity Focus -ESG (World)	-	01/02/2006	31/07/2026	31.12
Eurofundlux Azionario Globale I Cap EUR	EUR	LU1492371270	Equity Focus -ESG (World)	-	14/06/2017	31/07/2026	22.38
Eurofundlux Balanced Income A Cap EUR	EUR	LU0937853124	Diversified Conservative		25/06/2013	31/07/2026	13.27
Eurofundlux Balanced Income B Cap EUR	EUR	LU0937853553	Diversified Conservative	-	25/06/2013	31/07/2026	14.78
Eurofundlux Balanced Income D Dis EUR	EUR	LU0937853397	Diversified Conservative		25/06/2013	31/07/2026	9.69
Eurofundlux Blackrock Euro Fixed Maturity 2031 A	EUR	LU3266588980	-	-	10/02/2026	31/07/2026	10.10
Eurofundlux Blackrock Euro Fixed Maturity 2031 Dis	EUR	LU3266589012	-	-	10/02/2026	31/07/2026	10.10
Eurofundlux Bond Income A Cap EUR	EUR	LU1173791754	Total Return Bond		02/03/2015	31/07/2026	9.90
Eurofundlux Bond Income B Cap EUR	EUR	LU0828343540	Total Return Bond	-	01/10/2012	31/07/2026	11.96
Eurofundlux Bond Income D Dis EUR	EUR	LU0828344357	Total Return Bond		01/10/2012	31/07/2026	8.22
Eurofundlux Core+ Blackrock Euro Corp. IG B Cap EUR	EUR	LU3169061846	Bond Euro (EUR) - Corporate	-	13/03/2026	31/07/2026	10.03
Eurofundlux Core+ Blackrock Euro Gov. Bond B Cap EUR	EUR	LU3169061929	Bond Eurozone - Government	-	13/03/2026	31/07/2026	9.97
Eurofundlux Core+ Fidelity Europe Equity B Cap EUR	EUR	LU3169055285	Equity Europe (Developed Markets) - Large & Mid Cap	-	19/03/2026	31/07/2026	11.10
Eurofundlux Core+ Fidelity US Equity B Cap EUR	EUR	LU3169053660	Equity Usa - Large & Mid Cap	-	19/03/2026	31/07/2026	11.36
Eurofundlux Corporate Bond Opportunities A Cap EUR	EUR	LU1057119569	Bond World - Corporate		30/04/2014	31/07/2026	9.73
Eurofundlux Corporate Bond Opportunities B Cap EUR	EUR	LU0683096209	Bond World - Corporate	-	28/11/2011	31/07/2026	10.64
Eurofundlux Corporate Bond Opportunities I Cap EUR	EUR	LU2437423820	Bond World - Corporate	-	01/06/2022	31/07/2026	11.31
Eurofundlux Emerging Markets Equity A Cap EUR	EUR	LU0134133809	Equity World (Emerging Markets) - Large & Mid Cap		29/05/2017	31/07/2026	33.22
Eurofundlux Emerging Markets Equity B Cap EUR	EUR	LU0134133981	Equity World (Emerging Markets) - Large & Mid Cap	-	06/06/2024	31/07/2026	14.92

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