Dnevni izvještaj Eurizon Lux fondovi - 28.3.2025

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 R183,90 EUR-0,49%-1,81%1,01%-0,93%1,28%2,53% 1,77%5,50%4,22%
Eurizon Fund - Equity Innovation R162,76 EUR-2,77%-10,65%-11,99%-4,53%-11,15%-2,15% 5,49%15,58%9,55%
Eurizon Fund - Sustainable Global Equity R153,94 EUR-1,65%-4,88%-6,20%-5,03%-5,06%1,97% 4,50%12,28%5,53%
Eurizon Fund - Equity Planet R138,56 EUR-1,70%-7,60%-7,90%-3,96%-7,45%0,68% 2,32%12,42%6,30%
Eurizon Fund - Bond Aggregate EUR R95,22 EUR0,25%-1,98%-1,10%-1,58%-1,21%1,18% -2,52%-1,87%-0,76%
Eurizon Fund - Equity China A R88,52 EUR-0,72%-3,15%-2,96%5,06%-2,22%8,95% -9,97%-1,45%-1,76%
Eurizon Fund - Equity USA R269,05 EUR-2,26%-11,03%-12,06%-1,96%-11,36%3,64% 6,65%16,60%11,62%
Eurizon Fund - Top European Research R159,82 EUR-0,73%-2,59%7,86%4,20%7,83%7,78% 7,32%14,36%5,84%
Eurizon Fund - Global Bond R100,06 EUR0,19%-3,26%-1,40%-1,34%-2,19%0,27% -2,66%-1,58%0,01%
Eurizon Fund - Absolute Green Bonds R93,20 EUR0,26%-1,47%-0,58%-1,01%-0,62%1,41% -1,82%-1,38%-1,01%
Eurizon Fund - Bond High Yield R254,03 EUR-0,09%-0,98%0,91%2,28%1,06%7,69% 3,82%4,48%3,84%
Eurizon Fund - Bond Inflation Linked R138,58 EUR0,13%-1,49%-0,63%-1,88%-0,72%-1,40% -3,38%0,72%1,49%
Eurizon Fund - Equity Small Mid Cap Europe R850,42 EUR-0,97%-0,91%7,15%4,78%6,92%10,61% 1,94%10,12%6,52%
Eurizon Fund - Sustainable Japan Equity R139,48 EUR-1,09%-0,34%2,30%1,69%-5,08% 6,93%9,10%4,55%
Eurizon Fund - Bond Flexible R96,82 EUR0,14%-0,91%0,43%-0,77%0,28%2,30% -0,93%-0,42%-0,31%
Eurizon Fund - Equity People R123,64 EUR-1,72%-10,29%-8,97%-3,10%-8,38%-2,26% -0,82%9,42%4,05%
Eurizon Fund - Green Euro Credit R90,51 EUR0,12%-0,95%0,00%0,66%-0,01%3,31% -0,63%--2,51%
Eurizon Manager Selection Fund - MS 10 R152,15 EUR-0,14%-1,85%-1,13%-0,54%-1,05%2,05% -0,82%0,27%2,26%
Eurizon Manager Selection Fund - MS 20 R163,94 EUR-0,38%-2,66%-1,91%-0,56%-1,73%2,14% 0,06%2,03%2,67%
Eurizon Manager Selection Fund - MS 40 R182,26 EUR-0,61%-3,96%-3,58%-0,81%-3,28%1,61% 0,62%4,25%3,25%
Eurizon Manager Selection Fund - MS 70 R247,23 EUR-1,10%-5,80%-5,32%-0,65%-4,91%2,53% 2,80%9,12%4,95%
Nazad


Nazad
Nazad
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