Fondi Esteri
Candriam Belgium |
Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
Dex EUBal High |
17/04/2018 |
412.16 |
411.6 |
0.136% |
1.248% |
Dex EUBal High N |
17/04/2018 |
391.32 |
390.81 |
0.13% |
0.331% |
Dex EUBal Low |
17/04/2018 |
4.631 |
4.63 |
0.0040% |
-0.447% |
Dex EUBal M |
17/04/2018 |
7.016 |
7.011 |
0.068% |
0.523% |
Dex EUBal M N |
17/04/2018 |
6.584 |
6.579 |
0.065% |
-0.329% |
Dex Eur Corp Bs |
19/04/2018 |
472.07 |
473.32 |
-0.26% |
0.939% |
Dex Eur Corp Bs N |
19/04/2018 |
458.06 |
459.28 |
-0.26% |
0.511% |
Dex Eur ShrtT.Bs |
11/04/2018 |
254.35 |
254.33 |
0.0080% |
-0.458% |
Dex Euro Bonds |
19/04/2018 |
367.45 |
368.68 |
-0.33% |
1.324% |
Dex Europe |
19/04/2018 |
26.04 |
26.08 |
-0.15% |
2.884% |
Dex N Amer($) |
19/04/2018 |
46.84 |
47.1 |
-0.55% |
5.14% |
Dex N USA($) N N |
19/04/2018 |
46.36 |
46.61 |
-0.53% |
4.674% |
Dex Pacific(Jpy) |
19/04/2018 |
3775 |
3787 |
-0.31% |
16.19% |
Dex Sust EU N |
19/04/2018 |
25.51 |
25.54 |
-0.11% |
2.409% |
Dex World Bonds |
19/04/2018 |
3073 |
3082 |
-0.29% |
-7.606% |
Dex World C |
19/04/2018 |
28.28 |
28.32 |
-0.14% |
-4.492% |
Fonte: borsa italiana
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