Dnevni izvještaj Eurizon Lux fondovi - 16.9.2024

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 R183,31 EUR0,14%1,02%2,80%3,56%5,98%9,26% 1,20%2,96%4,36%
Eurizon Fund - Equity Innovation R163,59 EUR-0,65%-1,77%-4,74%1,70%11,06%18,09% 5,84%-10,77%
Eurizon Fund - Sustainable Global Equity R160,00 EUR0,10%1,93%5,55%8,50%14,70%22,23% 4,09%7,69%6,49%
Eurizon Fund - Equity Planet R141,30 EUR-0,11%1,61%2,10%5,91%12,09%15,37% 2,98%-7,45%
Eurizon Fund - Bond Aggregate EUR R96,77 EUR0,21%1,41%3,67%3,69%1,90%8,37% -4,44%-2,38%-0,56%
Eurizon Fund - Equity China A R72,86 EUR-0,15%-4,73%-10,73%-9,93%-7,98%-17,04% -19,27%-6,51%-4,88%
Eurizon Fund - Equity USA R271,08 EUR-0,16%0,47%-0,90%8,18%18,12%22,51% 9,79%13,08%12,48%
Eurizon Fund - Top European Research R150,09 EUR-0,19%0,13%0,07%2,96%9,25%12,63% 5,31%8,05%5,40%
Eurizon Fund - Global Bond R102,01 EUR-0,01%1,56%2,71%3,16%1,37%4,82% -2,38%-1,40%0,34%
Eurizon Fund - Absolute Green Bonds R94,29 EUR0,23%1,23%3,02%3,43%2,79%9,49% -4,37%-2,18%-0,92%
Eurizon Fund - Bond High Yield R246,18 EUR0,17%1,32%3,69%4,01%4,90%11,11% -0,02%1,15%3,79%
Eurizon Fund - Bond Inflation Linked R141,37 EUR0,37%0,96%1,91%1,38%-0,38%2,50% -1,80%-0,28%1,62%
Eurizon Fund - Equity Small Mid Cap Europe R789,44 EUR-0,19%1,47%2,23%5,00%7,85%11,84% -3,98%3,57%6,38%
Eurizon Fund - Sustainable Japan Equity R132,89 EUR-0,29%4,93%5,80%2,13%5,12%9,09% 2,71%6,09%4,18%
Eurizon Fund - Bond Flexible R97,53 EUR0,22%1,39%3,61%3,74%1,95%9,42% -2,06%-0,83%-0,25%
Eurizon Fund - Equity People R122,79 EUR-0,73%-2,14%-5,00%-1,18%5,57%6,08% -0,12%-4,36%
Eurizon Fund - Green Euro Credit R89,63 EUR0,16%0,81%2,38%3,08%2,48%7,90% -3,61%--3,18%
Eurizon Manager Selection Fund - MS 10 R152,43 EUR0,12%1,03%2,52%3,01%3,20%8,45% -2,68%-0,79%2,34%
Eurizon Manager Selection Fund - MS 20 R163,91 EUR0,08%0,90%2,14%3,15%4,29%9,35% -1,42%0,48%2,75%
Eurizon Manager Selection Fund - MS 40 R182,43 EUR-0,01%0,77%1,51%3,23%5,65%10,33% 0,08%2,38%3,35%
Eurizon Manager Selection Fund - MS 70 R245,70 EUR-0,06%1,01%0,75%4,09%9,46%13,48% 2,84%5,78%5,06%
Nazad


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Nazad
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