Dnevni izvještaj Eurizon Lux fondovi - 15.4.2025

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 R178,02 EUR0,39%-3,54%-2,76%-3,83%-1,96%0,78% 0,95%4,15%3,98%
Eurizon Fund - Equity Innovation R150,70 EUR0,68%-10,03%-19,00%-12,60%-17,73%-7,81% 4,03%11,97%7,91%
Eurizon Fund - Sustainable Global Equity R147,32 EUR0,37%-5,25%-9,48%-9,81%-9,14%1,61% 4,04%10,32%4,93%
Eurizon Fund - Equity Planet R128,72 EUR0,51%-8,08%-14,55%-12,02%-14,02%-4,38% 0,67%9,33%4,80%
Eurizon Fund - Bond Aggregate EUR R95,90 EUR-0,07%1,58%0,42%-0,54%-0,51%2,79% -1,74%-1,75%-0,65%
Eurizon Fund - Equity China A R79,14 EUR0,10%-12,71%-9,90%-10,08%-12,58%-5,11% -13,32%-4,74%-3,33%
Eurizon Fund - Equity USA R248,63 EUR0,31%-8,63%-19,67%-12,86%-18,09%-2,34% 4,81%12,29%10,58%
Eurizon Fund - Top European Research R150,19 EUR1,90%-6,55%-0,28%-1,09%1,34%2,41% 4,72%11,95%5,02%
Eurizon Fund - Global Bond R97,47 EUR0,28%-2,03%-4,53%-3,64%-4,72%-1,61% -3,62%-2,50%-0,40%
Eurizon Fund - Absolute Green Bonds R93,36 EUR0,00%0,83%0,43%-0,69%-0,45%2,64% -1,19%-1,71%-0,98%
Eurizon Fund - Bond High Yield R249,66 EUR0,47%-1,60%-0,63%0,40%-0,68%6,45% 3,55%2,75%3,76%
Eurizon Fund - Bond Inflation Linked R138,75 EUR-0,43%0,61%-0,54%-2,13%-0,60%-1,07% -3,30%0,96%1,50%
Eurizon Fund - Equity Small Mid Cap Europe R818,86 EUR2,09%-4,31%2,22%2,15%2,95%7,87% 0,58%8,12%6,38%
Eurizon Fund - Sustainable Japan Equity R132,13 EUR1,54%-4,16%-1,45%-0,81%--0,45% 6,22%7,39%3,77%
Eurizon Fund - Bond Flexible R96,15 EUR0,09%-0,36%0,09%-0,96%-0,41%3,30% -0,70%-0,71%-0,37%
Eurizon Fund - Equity People R116,09 EUR0,12%-7,65%-15,01%-9,61%-13,98%-5,61% -2,48%6,26%2,81%
Eurizon Fund - Green Euro Credit R90,51 EUR0,17%0,58%0,53%0,54%-0,01%3,88% -0,29%--2,48%
Eurizon Manager Selection Fund - MS 10 R150,91 EUR0,33%-0,45%-1,12%-1,46%-1,85%1,96% -0,60%-0,12%2,21%
Eurizon Manager Selection Fund - MS 20 R161,09 EUR0,46%-1,51%-2,93%-2,71%-3,44%1,14% -0,09%1,21%2,57%
Eurizon Manager Selection Fund - MS 40 R177,12 EUR0,53%-2,32%-5,59%-4,65%-6,01%-0,40% 0,10%3,02%3,09%
Eurizon Manager Selection Fund - MS 70 R233,34 EUR0,78%-5,00%-10,37%-8,13%-10,25%-2,04% 1,21%6,58%4,61%
Nazad


Nazad
Nazad
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