Dnevni izvještaj Eurizon Lux fondovi - 15.9.2025

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 R191,63 EUR0,01%0,41%2,45%3,84%5,54%4,69% 6,12%3,70%4,37%
Eurizon Fund - Equity Innovation R185,96 EUR0,64%2,72%9,90%11,02%1,52%12,94% 14,38%12,35%11,27%
Eurizon Fund - Sustainable Global Equity R167,91 EUR0,16%1,44%4,77%7,99%3,56%5,05% 13,24%9,14%6,30%
Eurizon Fund - Equity Planet R149,29 EUR0,21%1,17%6,60%6,61%-0,28%5,54% 7,51%9,21%7,14%
Eurizon Fund - Bond Aggregate EUR R96,80 EUR0,20%0,05%-0,02%2,53%0,43%0,24% 1,31%-2,59%-0,47%
Eurizon Fund - Equity China A R98,12 EUR0,31%10,79%19,80%8,23%8,38%34,67% -4,84%-3,86%-0,26%
Eurizon Fund - Equity USA R294,68 EUR0,14%1,37%9,31%8,29%-2,92%8,53% 12,69%13,19%12,08%
Eurizon Fund - Top European Research R165,66 EUR0,44%0,19%1,53%3,07%11,77%10,16% 11,55%10,70%5,96%
Eurizon Fund - Global Bond R96,95 EUR0,01%0,17%-0,37%-2,55%-5,23%-4,97% -2,95%-2,24%-0,45%
Eurizon Fund - Absolute Green Bonds R94,92 EUR0,18%0,22%0,43%2,52%1,22%0,90% 2,63%-2,27%-0,70%
Eurizon Fund - Bond High Yield R263,37 EUR0,10%0,16%2,02%3,81%4,78%7,17% 8,03%2,70%3,92%
Eurizon Fund - Bond Inflation Linked R140,02 EUR0,22%-0,22%-0,89%1,53%0,31%-0,59% -0,49%0,04%1,51%
Eurizon Fund - Equity Small Mid Cap Europe R938,10 EUR0,39%0,80%3,99%9,62%17,94%18,61% 11,28%6,78%6,74%
Eurizon Fund - Sustainable Japan Equity R150,04 EUR0,15%3,24%8,87%9,49%-12,58% 11,67%8,65%5,24%
Eurizon Fund - Bond Flexible R98,77 EUR0,14%0,51%1,32%2,35%2,30%1,49% 2,04%-0,82%-0,11%
Eurizon Fund - Equity People R130,14 EUR0,34%2,09%4,36%3,52%-3,56%5,21% 4,88%5,95%4,64%
Eurizon Fund - Green Euro Credit R92,51 EUR0,11%0,04%0,89%2,80%2,20%3,37% 3,42%--1,76%
Eurizon Manager Selection Fund - MS 10 R156,16 EUR-0,06%0,17%1,17%3,01%1,56%2,57% 3,04%-0,49%2,35%
Eurizon Manager Selection Fund - MS 20 R169,49 EUR-0,04%0,33%1,92%3,63%1,59%3,49% 4,08%1,00%2,78%
Eurizon Manager Selection Fund - MS 40 R189,39 EUR-0,03%0,45%2,53%4,44%0,50%3,80% 4,70%2,93%3,38%
Eurizon Manager Selection Fund - MS 70 R262,06 EUR0,07%1,00%4,90%6,69%0,80%6,60% 7,58%6,86%5,14%
Eurizon Fund - Equity Real Estate R107,72 EUR-0,25%1,95%3,82%3,11%2,28%-4,71% --4,26%
Eurizon Fund - Global Equity Infrastructure R112,92 EUR-0,19%-0,84%1,26%3,69%0,65%4,82% --4,42%
Nazad


Nazad
Nazad
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