Fondi Esteri
| Candriam Belgium | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Dex EUBal High | 17/07/2018 | 421.98 | 420.27 | 0.407% | 3.361% |
| Dex EUBal High N | 17/07/2018 | 399.74 | 398.12 | 0.407% | 2.442% |
| Dex EUBal Low | 17/07/2018 | 4.671 | 4.661 | 0.21% | 0.655% |
| Dex EUBal M | 17/07/2018 | 7.14 | 7.119 | 0.295% | 2.111% |
| Dex EUBal M N | 17/07/2018 | 6.686 | 6.667 | 0.294% | 1.257% |
| Dex Eur Corp Bs | 19/07/2018 | 470.8 | 470.86 | -0.01% | 0.0% |
| Dex Eur Corp Bs N | 19/07/2018 | 456.37 | 456.43 | -0.01% | -0.425% |
| Dex Eur ShrtT.Bs | 19/07/2018 | 253.34 | 253.36 | 0.0% | -0.911% |
| Dex Euro Bonds | 19/07/2018 | 366.08 | 366.11 | 0.0% | 0.679% |
| Dex Europe | 19/07/2018 | 27.36 | 27.42 | -0.21% | 5.231% |
| Dex N Amer($) | 19/07/2018 | 47.91 | 48.28 | -0.76% | 4.175% |
| Dex N USA($) N N | 19/07/2018 | 47.35 | 47.72 | -0.77% | 3.679% |
| Dex Pacific(Jpy) | 19/07/2018 | 3808 | 3820 | -0.31% | 5.925% |
| Dex World Bonds | 19/07/2018 | 3177.3 | 3169.8 | 0.235% | -0.696% |
| Dex World C | 19/07/2018 | 30 | 30.1 | -0.33% | 3.093% |
| Fonte: borsa italiana | |||||
Fondi Esteri
- ABN AMRO Investment Funds S.A.
- Aberdeen Ass. Mgmt. Ltd
- Aberdeen Global Services SA
- Advantage Sicav
- Alken Luxembourg S.a r.l.
- Allianz Global Inv. GmbH (Lux)
- Allianz Global Inv. Ireland
- Amundi Luxembourg S.A.
- Anima Asset Management Ltd
- Atlante Funds Plc
- Aviva Investors Luxembourg S.A
- Az Fund Management Sa
- BG Fund Management Lux S.A.
- BNP Paribas AM Lux
- BNY Mellon Global Management
- Banque Degroof Petercam Lux SA
- Base Investments Sicav
- Belgrave Capital Manag. Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock A.M. Deutschland AG
- BlackRock Asset Mgmt Ireland
- Bnp Paribas Ass Mgmt.FranceSAS
- Bper International Sicav
- CB-Accent Lux Sicav
- Candriam Belgium
- Candriam Luxembourg
- CapitalatWork Management Co.
- Carmignac Gestion
- Carmignac Portfolio Sicav
- Casa4Funds SA
- Charlemagne Capital (UK) Ltd
- Comgest AM International Ltd
- Credit Suisse Fund Management
- DNCA Finance Luxembourg
- Degroof Gestion Institut. Lux.
- Deutsche Asset M.I. GmbH
- Deutsche Asset Management S.A.
- EGF Fund Management S.A.
- East Capital Asset Mgmt
- Edmond de Rothschild AM (FR)
- Edmond de Rothschild AM (Lux)
- Ersel Gestion Internationale
- Erste Sparinvest Kag
- Eurizon Capital S.A.
- Euromobiliare A.M.Sgr Spa
- FIL Inv. Mgmt (Lux) SA
- Fagus Multiman. Intern. Sicav
- Fidelity Funds II Sicav
- Fidelity Inst. Liquidity plc
- Fideuram A.M. (Ireland) dac
- First State Investment (UK)
- Fortuna Investment AG
- Fortuna Investment SA
- Franklin Templeton Inv. Sicav
- FundRock Management Company SA
- GAM Fund Management Limited
- GAM Lux SA
- Generali Investments Lux SA
- HSBC Global Asset Mgmt France
- HSBC Investments FCP (France)
- HSBC Investmt Funds (Lux) S.A
- Henderson Investment Funds Ltd
- Henderson Management S.A.
- J.S.Sarasin Fund Mgmt (Lux) SA
- Janus Henderson Capital Funds
- Kairos Partners SGR S.p.A.
- Lemanik Asset Management S.A.
- Luxicav Plus Sicav
- Luxicav Sicav
- M&G Global Dividend Fund
- M&G Investment Funds (1)
- M&G Investment Funds (2)
- M&G Investment Funds (3)
- M&G Investment Funds (7)
- M&G Optimal Income Fund
- MFS Investment Management Co.
- Man Asset Management (Ireland)
- Mediobanca Management Comp. SA
- Mediolanum Internat. Funds Ltd
- Monte Sicav
- Morgan Stanley Inv. Mgmt (ACD)
- MultiConcept Fund Mgmt SA
- Muzinich & Co. (Ireland) Ltd
- NN Inv. Partners Lux S.A.
- Natam Management Company S.A.
- Nextam Partners Sicav
- Nord Est Asset Mgmt.
- Nordea Invs. Funds S.A.
- Oppenheim AM Services S.A.
- Oyster Asset Management S.A.
- PIMCO Global Advisors Ltd
- Pharma/wHealth Mgmt Comp.SA
- Pharus Management Lux S.A.
- Planetarium Fund Sicav
- Popso Suisse Inv. Fund Sicav
- Quaestio Investment S.A.
- RAM Active Investments s.a.
- SIA Funds AG
- SSGA Luxembourg Management
- Schroder Int. Selection Fund
- Sella Gestioni Sgr Spa
- Sinopia Asset Mgmt.
- Source Investment Mgmt. Ltd
- Sparinvest S.A.
- Symphonia Lux Sicav
- The Century Fund Sicav
- UBI Mgmt S.A.
- Vontobel Asset Mgmt S.A.
- Willerfunds Mgmt. Co.