Dnevni izvještaj Eurizon Lux fondovi - 27.9.2023

x2
Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2023.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
Eurizon Fund - Azioni Strategia Flessibile R164,91 EUR-0,07%-1,24%-1,47%0,30%0,41%7,11% 1,69%0,61%3,85%
Eurizon Fund - Equity Innovation R134,93 EUR0,99%-0,82%-1,14%9,24%19,69%13,87% 9,76%-8,12%
Eurizon Fund - Sustainable Global Equity R126,10 EUR-0,06%-2,43%-2,98%5,68%9,49%16,38% 6,22%2,73%3,63%
Eurizon Fund - Equity Planet R118,50 EUR0,33%-0,90%-0,12%5,27%7,47%3,27% 7,93%-4,52%
Eurizon Fund - Bond Aggregate EUR R88,10 EUR-0,27%-2,03%-3,01%-4,08%-1,83%-1,86% -7,27%--2,56%
Eurizon Fund - Equity China A R88,31 EUR0,66%1,48%-1,86%-8,70%-10,60%-21,73% -9,26%0,33%-2,29%
Eurizon Fund - Equity USA R215,16 EUR0,70%-0,72%1,39%10,33%13,25%7,87% 11,14%9,80%10,75%
Eurizon Fund - Top European Research R129,05 EUR-0,17%-0,87%-1,74%1,21%6,12%15,04% 10,67%4,63%3,85%
Eurizon Fund - Global Bond R96,81 EUR0,22%-0,52%-1,37%-4,62%-3,06%-7,91% -3,99%--0,67%
Eurizon Fund - Absolute Green Bonds R85,11 EUR-0,27%-1,68%-2,18%-1,86%0,65%1,14% -7,15%-2,91%-2,94%
Eurizon Fund - Bond High Yield R219,77 EUR-0,15%0,13%1,39%3,26%4,15%8,49% -1,13%-0,23%3,45%
Eurizon Fund - Bond Inflation Linked R134,69 EUR-0,29%-2,98%-4,63%-3,79%-0,90%-0,66% -1,17%-0,07%1,46%
Eurizon Fund - Equity Small Mid Cap Europe R675,36 EUR-0,45%-3,58%-3,78%-4,92%-1,45%8,81% 1,10%-0,69%6,05%
Eurizon Fund - Sustainable Japan Equity R122,44 EUR0,62%4,58%6,08%11,06%15,38%14,64% 6,11%3,10%3,44%
Eurizon Fund - Bond Flexible R88,26 EUR-0,30%-1,33%-2,64%-5,19%-3,11%-1,37% -4,78%-1,86%-1,38%
Eurizon Fund - Equity People R110,92 EUR0,22%-2,16%-1,63%4,54%8,87%2,52% 4,94%-2,74%
Eurizon Fund - Green Euro Credit R82,42 EUR-0,22%-1,02%-0,85%-0,23%1,44%1,68% ---7,70%
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