Dnevni izvještaj Eurizon Lux fondovi - 29.1.2025

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 R185,03 EUR0,04%1,63%0,68%1,96%1,91%6,27% 1,43%2,73%4,31%
Eurizon Fund - Equity Innovation R187,30 EUR-0,20%1,28%6,63%11,35%2,25%21,15% 10,82%12,84%12,88%
Eurizon Fund - Sustainable Global Equity R165,66 EUR-0,26%0,94%1,56%6,46%2,17%16,14% 7,14%7,45%6,64%
Eurizon Fund - Equity Planet R151,54 EUR-0,39%0,73%3,40%7,57%1,22%17,16% 6,05%8,16%8,35%
Eurizon Fund - Bond Aggregate EUR R95,70 EUR-0,03%-0,60%-0,31%1,27%-0,72%1,84% -3,93%-2,59%-0,70%
Eurizon Fund - Equity China A R88,23 EUR-0,91%-3,28%-2,80%12,80%-2,54%16,83% -12,50%-3,54%-1,85%
Eurizon Fund - Equity USA R308,78 EUR-0,46%0,93%7,21%14,33%1,73%27,33% 13,75%14,20%13,59%
Eurizon Fund - Top European Research R156,14 EUR0,58%5,37%3,47%4,43%5,35%11,76% 6,21%7,65%5,66%
Eurizon Fund - Global Bond R102,12 EUR0,05%0,63%1,73%2,57%-0,18%1,92% -2,71%-1,84%0,34%
Eurizon Fund - Absolute Green Bonds R93,28 EUR-0,07%-0,49%-0,24%1,07%-0,53%2,24% -3,81%-2,51%-1,03%
Eurizon Fund - Bond High Yield R253,24 EUR0,15%0,60%1,59%5,03%0,75%7,48% 2,05%1,45%3,85%
Eurizon Fund - Bond Inflation Linked R139,39 EUR-0,06%-0,05%-0,19%0,02%-0,14%-0,44% -2,40%-0,43%1,53%
Eurizon Fund - Equity Small Mid Cap Europe R829,53 EUR0,56%4,52%4,06%6,01%4,29%14,17% -0,55%2,86%6,47%
Eurizon Fund - Sustainable Japan Equity R139,41 EUR1,20%2,24%8,24%5,95%-7,53% 6,60%6,40%4,64%
Eurizon Fund - Bond Flexible R96,56 EUR0,11%0,16%0,03%1,60%0,01%1,73% -1,84%-1,14%-0,34%
Eurizon Fund - Equity People R138,96 EUR-0,37%2,31%6,34%10,44%2,97%15,90% 3,62%6,45%6,56%
Eurizon Fund - Green Euro Credit R90,28 EUR0,00%-0,25%0,21%1,93%-0,27%3,58% -2,53%--2,69%
Eurizon Manager Selection Fund - MS 10 R153,74 EUR0,03%-0,10%0,50%2,64%-0,01%4,68% -1,57%-0,79%2,34%
Eurizon Manager Selection Fund - MS 20 R167,42 EUR0,05%0,17%1,15%3,73%0,35%6,70% 0,00%0,58%2,81%
Eurizon Manager Selection Fund - MS 40 R189,64 EUR0,15%0,32%2,07%5,16%0,63%9,25% 1,86%2,61%3,50%
Eurizon Manager Selection Fund - MS 70 R263,94 EUR0,32%1,08%3,97%8,35%1,52%15,25% 5,70%6,20%5,36%
Line Chart with caption "Eurizon HR Start fond"31.12.202431.12.20242.1.20253.1.20257.1.20258.1.20259.1.202510.1.202513.1.202514.1.202515.1.202516.1.202517.1.202520.1.202521.1.202522.1.202523.1.202524.1.202527.1.202528.1.202529.1.202530.1.202530.1.20251919,2219,4519,6719,67EUREurizon HR Start fond
Nazad


Multi-series Line Chart with caption "PBZ Dollar Bond - udjeli po klasama"1.3.20212.3.20213.3.20214.3.20215.3.20218.3.20219.3.202110.3.202111.3.202112.3.202115.3.202116.3.202117.3.202118.3.202119.3.202122.3.202123.3.202124.3.202125.3.202126.3.202129.3.202130.3.2021108109,33110,67112112EURklasa udjela Aklasa udjela Bklasa udjela CPBZ Dollar Bond - udjeli po klasama
Nazad
Multi-series Line Chart with caption "PBZ Dollar Bond2 - udjeli po klasama"1.3.20212.3.20213.3.20214.3.20215.3.20218.3.20219.3.202110.3.202111.3.202112.3.202115.3.202116.3.202117.3.202118.3.202119.3.202122.3.202123.3.202124.3.202125.3.202126.3.202129.3.202130.3.2021107,1107,47107,83108,2EURklasa udjela A 2klasa udjela B 2klasa udjela C 2PBZ Dollar Bond2 - udjeli po klasama
Nazad
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