Dnevni izvještaj Eurizon Lux fondovi - 11.9.2025

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 R191,99 EUR0,49%1,37%2,25%4,12%5,74%5,63% 5,55%3,84%4,39%
Eurizon Fund - Equity Innovation R184,76 EUR0,98%3,39%7,41%12,81%0,86%13,89% 12,73%12,58%11,17%
Eurizon Fund - Sustainable Global Equity R168,11 EUR1,01%2,79%3,63%9,23%3,68%6,29% 11,81%9,38%6,33%
Eurizon Fund - Equity Planet R149,21 EUR0,85%1,77%5,00%7,97%-0,33%6,75% 6,50%9,51%7,15%
Eurizon Fund - Bond Aggregate EUR R96,93 EUR0,07%0,19%-0,01%2,47%0,56%0,25% 1,28%-2,54%-0,45%
Eurizon Fund - Equity China A R97,77 EUR2,23%12,17%17,87%10,54%8,00%33,07% -6,02%-3,73%-0,31%
Eurizon Fund - Equity USA R294,41 EUR0,82%2,37%7,68%10,16%-3,00%8,87% 11,38%13,61%12,09%
Eurizon Fund - Top European Research R165,09 EUR0,52%1,22%0,03%4,87%11,39%11,54% 10,84%10,79%5,92%
Eurizon Fund - Global Bond R97,13 EUR0,13%-0,04%-0,59%-2,04%-5,05%-4,84% -3,04%-2,16%-0,43%
Eurizon Fund - Absolute Green Bonds R95,01 EUR0,14%0,26%0,41%2,47%1,31%0,96% 2,55%-2,25%-0,69%
Eurizon Fund - Bond High Yield R263,01 EUR0,06%0,18%1,74%3,28%4,63%7,33% 7,81%2,68%3,91%
Eurizon Fund - Bond Inflation Linked R140,18 EUR0,01%-0,27%-0,69%1,43%0,42%-0,26% -0,22%0,13%1,51%
Eurizon Fund - Equity Small Mid Cap Europe R934,72 EUR0,43%1,57%2,21%11,64%17,52%20,31% 10,20%6,88%6,73%
Eurizon Fund - Sustainable Japan Equity R149,82 EUR0,01%3,96%8,42%9,71%-13,53% 11,48%8,62%5,22%
Eurizon Fund - Bond Flexible R98,72 EUR0,09%0,58%1,15%2,21%2,25%1,45% 1,69%-0,81%-0,12%
Eurizon Fund - Equity People R129,89 EUR0,68%2,99%2,18%4,52%-3,75%5,60% 3,78%6,18%4,61%
Eurizon Fund - Green Euro Credit R92,53 EUR-0,03%0,16%0,78%2,62%2,22%3,33% 3,24%--1,76%
Eurizon Manager Selection Fund - MS 10 R156,17 EUR0,13%0,42%1,13%2,96%1,57%2,77% 2,88%-0,44%2,35%
Eurizon Manager Selection Fund - MS 20 R169,41 EUR0,17%0,64%1,70%3,67%1,55%3,81% 3,84%1,08%2,78%
Eurizon Manager Selection Fund - MS 40 R189,27 EUR0,25%0,82%1,99%4,59%0,44%4,48% 4,33%3,08%3,38%
Eurizon Manager Selection Fund - MS 70 R261,57 EUR0,40%1,45%3,79%6,96%0,61%7,71% 6,97%7,06%5,13%
Eurizon Fund - Equity Real Estate R108,02 EUR0,91%2,19%3,14%3,97%2,56%-3,60% --4,45%
Eurizon Fund - Global Equity Infrastructure R112,83 EUR0,63%-0,79%0,83%5,45%0,57%5,57% --4,41%
Nazad


Nazad
Nazad
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