Dnevni izvještaj Eurizon Lux fondovi - 2.7.2025

x2
Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2025.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
Eurizon Fund - Flexible Equity Strategy R188,51 EUR0,17%1,02%2,22%3,68%3,82%5,31% 5,06%3,80%4,32%
Eurizon Fund - Equity Innovation R174,40 EUR1,08%3,24%6,50%-5,37%-4,79%0,39% 13,60%12,12%10,44%
Eurizon Fund - Sustainable Global Equity R163,31 EUR0,35%1,57%5,12%0,86%0,72%6,42% 11,82%9,69%6,11%
Eurizon Fund - Equity Planet R142,53 EUR0,74%1,21%2,25%-5,15%-4,80%3,28% 7,37%8,86%6,53%
Eurizon Fund - Bond Aggregate EUR R96,68 EUR-0,33%-0,14%1,39%0,29%0,30%4,60% 0,42%-2,24%-0,51%
Eurizon Fund - Equity China A R82,61 EUR-0,28%0,90%-5,24%-6,80%-8,75%1,92% -13,45%-6,16%-2,64%
Eurizon Fund - Equity USA R275,99 EUR0,67%2,14%1,22%-9,76%-9,07%0,33% 12,49%12,53%11,58%
Eurizon Fund - Top European Research R161,69 EUR0,12%-1,32%2,11%8,39%9,10%7,87% 11,50%10,40%5,80%
Eurizon Fund - Global Bond R96,56 EUR-0,32%-1,39%-3,73%-6,36%-5,61%-1,46% -3,19%-2,80%-0,53%
Eurizon Fund - Absolute Green Bonds R94,49 EUR-0,32%0,16%1,21%0,81%0,76%4,44% 1,93%-2,11%-0,79%
Eurizon Fund - Bond High Yield R259,28 EUR0,05%0,95%2,22%2,88%3,15%8,62% 8,16%2,89%3,89%
Eurizon Fund - Bond Inflation Linked R141,21 EUR-0,39%0,28%1,66%0,91%1,16%2,95% -0,59%0,54%1,56%
Eurizon Fund - Equity Small Mid Cap Europe R901,81 EUR-0,01%-1,05%6,89%12,90%13,38%16,55% 9,47%6,72%6,65%
Eurizon Fund - Sustainable Japan Equity R136,77 EUR-0,07%-2,37%1,08%0,22%-7,39% 9,27%6,60%4,13%
Eurizon Fund - Bond Flexible R97,85 EUR-0,13%0,48%0,92%1,26%1,35%4,84% 1,30%-0,84%-0,20%
Eurizon Fund - Equity People R125,54 EUR0,05%-0,23%0,88%-7,40%-6,97%-2,86% 4,79%5,77%4,14%
Eurizon Fund - Green Euro Credit R91,87 EUR-0,08%0,31%1,58%1,44%1,49%5,32% 2,74%--2,01%
Eurizon Manager Selection Fund - MS 10 R154,75 EUR0,05%0,52%1,54%0,66%0,64%4,57% 2,32%-0,33%2,32%
Eurizon Manager Selection Fund - MS 20 R166,99 EUR0,08%0,73%1,69%0,05%0,10%4,38% 3,50%1,07%2,73%
Eurizon Manager Selection Fund - MS 40 R185,60 EUR0,11%0,68%1,65%-1,68%-1,51%3,34% 4,25%2,89%3,31%
Eurizon Manager Selection Fund - MS 70 R251,98 EUR0,11%1,12%1,96%-3,43%-3,08%3,11% 7,31%6,52%4,98%
Nazad


Nazad
Nazad
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