Dnevni izvještaj Eurizon Lux fondovi - 8.7.2025

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 R188,36 EUR0,06%0,51%9,57%3,43%3,74%4,96% 4,71%3,83%4,31%
Eurizon Fund - Equity Innovation R174,80 EUR0,44%1,67%22,66%-5,82%-4,57%-0,17% 11,69%11,92%10,45%
Eurizon Fund - Sustainable Global Equity R162,94 EUR-0,02%0,33%18,51%0,37%0,49%5,36% 11,11%9,66%6,07%
Eurizon Fund - Equity Planet R142,64 EUR0,30%0,17%15,52%-4,76%-4,72%2,88% 6,22%9,08%6,52%
Eurizon Fund - Bond Aggregate EUR R96,46 EUR-0,31%-0,17%1,29%0,92%0,07%3,35% 0,51%-2,30%-0,54%
Eurizon Fund - Equity China A R83,98 EUR1,02%1,23%7,14%-3,54%-7,24%5,65% -13,93%-7,51%-2,41%
Eurizon Fund - Equity USA R277,49 EUR0,26%0,96%16,53%-9,86%-8,58%0,46% 11,12%12,48%11,62%
Eurizon Fund - Top European Research R163,18 EUR0,41%-1,66%13,62%8,64%10,10%7,76% 10,94%10,72%5,91%
Eurizon Fund - Global Bond R96,36 EUR0,00%-1,71%-3,07%-5,80%-5,81%-2,13% -3,55%-2,73%-0,56%
Eurizon Fund - Absolute Green Bonds R94,31 EUR-0,30%-0,04%1,68%1,50%0,57%3,18% 1,90%-2,19%-0,81%
Eurizon Fund - Bond High Yield R259,87 EUR-0,01%0,79%4,82%3,27%3,39%8,35% 7,93%2,88%3,89%
Eurizon Fund - Bond Inflation Linked R140,46 EUR-0,33%-0,18%1,50%0,85%0,62%1,10% -0,61%0,40%1,54%
Eurizon Fund - Equity Small Mid Cap Europe R908,72 EUR0,19%-0,86%17,31%14,10%14,25%15,56% 8,58%6,90%6,68%
Eurizon Fund - Sustainable Japan Equity R134,44 EUR-0,01%-2,72%5,13%-0,98%-5,32% 7,53%6,21%3,89%
Eurizon Fund - Bond Flexible R97,67 EUR-0,18%0,36%1,70%1,79%1,16%3,67% 1,38%-0,90%-0,22%
Eurizon Fund - Equity People R125,75 EUR0,42%-1,20%12,62%-7,88%-6,82%-3,15% 3,41%5,77%4,16%
Eurizon Fund - Green Euro Credit R91,99 EUR-0,15%0,49%2,09%2,13%1,62%4,80% 2,62%--1,97%
Eurizon Manager Selection Fund - MS 10 R154,67 EUR-0,14%0,35%3,29%0,93%0,59%3,70% 2,22%-0,43%2,32%
Eurizon Manager Selection Fund - MS 20 R167,03 EUR-0,13%0,42%4,76%0,24%0,12%3,62% 3,25%0,99%2,73%
Eurizon Manager Selection Fund - MS 40 R185,80 EUR-0,17%0,30%6,39%-1,39%-1,41%2,66% 3,69%2,83%3,31%
Eurizon Manager Selection Fund - MS 70 R252,91 EUR-0,13%0,46%10,64%-3,11%-2,72%2,66% 6,38%6,52%5,00%
Nazad


Nazad
Nazad
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