Dnevni izvještaj Eurizon Lux fondovi - 22.5.2024

x2
Naziv fondaCijenaDnevna
promjena
1 mj.3 mj.6 mj.2024.1 g.PGP
3 g.
PGP
5 g.
PGP
od osnutka
Graf
Eurizon Fund - Flexible Equity Strategy R181,05 EUR-0,16%2,07%3,21%8,34%4,67%8,63% 0,66%3,05%4,37%
Eurizon Fund - Equity Innovation R167,13 EUR-0,18%4,46%4,05%19,03%13,46%27,25% 9,35%-12,12%
Eurizon Fund - Sustainable Global Equity R152,51 EUR-0,37%6,32%4,67%14,88%9,33%20,99% 4,82%7,67%6,07%
Eurizon Fund - Equity Planet R138,48 EUR-0,11%4,02%4,67%15,22%9,85%18,75% 5,14%-7,52%
Eurizon Fund - Bond Aggregate EUR R93,05 EUR-0,28%0,01%0,32%3,11%-2,02%3,11% -5,21%-2,08%-1,29%
Eurizon Fund - Equity China A R84,21 EUR0,05%2,04%6,25%1,74%6,35%-8,77% -15,42%-1,41%-2,81%
Eurizon Fund - Equity USA R262,99 EUR-0,16%4,49%5,36%17,23%14,59%27,27% 12,24%14,02%12,59%
Eurizon Fund - Top European Research R151,63 EUR-0,47%4,10%6,47%14,95%10,37%11,75% 8,27%9,26%5,78%
Eurizon Fund - Global Bond R98,49 EUR-0,10%-0,20%-0,66%1,65%-2,13%-1,05% -2,38%-1,07%-0,28%
Eurizon Fund - Absolute Green Bonds R91,05 EUR-0,18%0,30%0,56%4,09%-0,74%5,95% -5,14%-2,03%-1,54%
Eurizon Fund - Bond High Yield R237,77 EUR-0,03%1,35%0,88%5,51%1,32%9,70% -0,52%1,18%3,69%
Eurizon Fund - Bond Inflation Linked R139,42 EUR-0,17%-0,18%1,05%1,92%-1,75%0,82% -0,95%0,72%1,58%
Eurizon Fund - Equity Small Mid Cap Europe R794,83 EUR-0,32%5,39%7,04%15,22%8,59%7,25% -1,53%4,62%6,47%
Eurizon Fund - Sustainable Japan Equity R125,73 EUR-0,89%-2,50%-3,27%4,07%-0,55%6,54% 4,34%6,02%3,51%
Eurizon Fund - Bond Flexible R93,60 EUR-0,29%0,69%-0,04%2,94%-2,15%2,32% -3,40%-0,84%-0,68%
Eurizon Fund - Equity People R126,10 EUR-0,54%2,93%1,33%10,87%8,42%11,81% 2,55%-5,30%
Eurizon Fund - Green Euro Credit R87,12 EUR-0,15%0,21%0,71%3,60%-0,39%5,73% -4,32%--4,40%
Eurizon Manager Selection Fund - MS 10 R148,49 EUR0,04%1,09%1,23%5,03%0,53%5,88% -2,87%-0,48%2,23%
Eurizon Manager Selection Fund - MS 20 R160,06 EUR0,06%1,50%1,66%6,49%1,84%7,64% -1,36%0,80%2,66%
Eurizon Manager Selection Fund - MS 40 R178,88 EUR0,07%2,12%2,23%8,33%3,60%9,72% 0,73%2,88%3,30%
Eurizon Manager Selection Fund - MS 70 R241,23 EUR0,08%3,43%3,61%12,59%7,47%14,66% 4,23%6,40%5,04%
Nazad


Nazad
Nazad
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