Dnevni izvještaj Eurizon Lux fondovi - 17.9.2024

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 R183,78 EUR0,26%1,28%2,80%3,83%6,25%9,54% 1,43%3,01%4,38%
Eurizon Fund - Equity Innovation R164,39 EUR0,49%-1,29%-4,82%2,20%11,60%18,67% 6,24%-10,88%
Eurizon Fund - Sustainable Global Equity R159,92 EUR-0,05%1,88%5,15%8,44%14,64%22,17% 4,37%7,68%6,48%
Eurizon Fund - Equity Planet R141,64 EUR0,24%1,86%2,35%6,16%12,36%15,64% 3,33%-7,50%
Eurizon Fund - Bond Aggregate EUR R96,65 EUR-0,12%1,29%3,90%3,56%1,77%8,23% -4,45%-2,37%-0,58%
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 R271,05 EUR-0,01%0,46%-1,29%8,16%18,10%22,50% 10,01%13,12%12,48%
Eurizon Fund - Top European Research R150,53 EUR0,29%0,43%0,28%3,26%9,57%12,96% 5,81%8,17%5,43%
Eurizon Fund - Global Bond R101,88 EUR-0,13%1,43%3,08%3,02%1,24%4,69% -2,39%-1,31%0,32%
Eurizon Fund - Absolute Green Bonds R94,23 EUR-0,06%1,17%3,31%3,37%2,73%9,42% -4,38%-2,18%-0,93%
Eurizon Fund - Bond High Yield R246,57 EUR0,16%1,48%3,91%4,17%5,07%11,29% 0,04%1,19%3,80%
Eurizon Fund - Bond Inflation Linked R141,47 EUR0,07%1,04%2,14%1,46%-0,31%2,57% -1,77%-0,20%1,63%
Eurizon Fund - Equity Small Mid Cap Europe R793,75 EUR0,55%2,02%2,81%5,57%8,44%12,45% -3,57%3,79%6,40%
Eurizon Fund - Sustainable Japan Equity R130,99 EUR-1,43%0,81%5,37%0,24%3,61%5,18% 2,40%6,04%3,96%
Eurizon Fund - Bond Flexible R97,48 EUR-0,05%1,34%3,90%3,69%1,90%9,37% -2,07%-0,84%-0,26%
Eurizon Fund - Equity People R123,08 EUR0,24%-1,90%-4,84%-0,94%5,82%6,33% 0,06%-4,41%
Eurizon Fund - Green Euro Credit R89,58 EUR-0,06%0,75%2,64%3,02%2,42%7,84% -3,60%--3,19%
Eurizon Manager Selection Fund - MS 10 R152,58 EUR0,10%1,13%2,60%3,11%3,30%8,56% -2,62%-0,77%2,35%
Eurizon Manager Selection Fund - MS 20 R164,17 EUR0,16%1,06%2,24%3,32%4,45%9,53% -1,33%0,52%2,76%
Eurizon Manager Selection Fund - MS 40 R182,72 EUR0,16%0,93%1,39%3,40%5,82%10,50% 0,17%2,43%3,36%
Eurizon Manager Selection Fund - MS 70 R246,16 EUR0,19%1,20%0,76%4,29%9,66%13,69% 2,98%5,87%5,07%
Nazad


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