Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex AsiaPrem.($)C C 13/02/2018 27.61 27.21 1.47% 34.355%
Dex AsiaPrem.Cap($) 13/02/2018 31.08 30.65 1.403% 34.72%
Dex AsiaPremDist($) 13/02/2018 26.29 25.91 1.467% 33.928%
Dex Austr.(Aud) C C 19/02/2018 1239 1238.2 0.066% 9.689%
Dex Austr.(Aud) I 19/02/2018 1433.9 1432.8 0.075% 10.904%
Dex Austr.(Aud) N 19/02/2018 1128.6 1127.9 0.062% 9.167%
Dex Biotech($) C C 16/02/2018 581.95 583.58 -0.27% 18.855%
Dex Biotech($) N 16/02/2018 426.07 427.27 -0.28% 18.303%
Dex Bonds Euro Cap 19/02/2018 1169.7 1171.6 -0.16% 2.134%
Dex BondsEuroGov. C 19/02/2018 2299.9 2305.8 -0.25% 1.298%
Dex EMU C 19/02/2018 102.09 102.59 -0.48% 7.474%
Dex EMU I 19/02/2018 1106.3 1111.7 -0.48% 8.658%
Dex EU High Div. I 19/02/2018 164.94 166.34 -0.84% 6.937%
Dex EU High Div. N 19/02/2018 133.43 134.65 -0.9% 5.846%
Dex Em Mar C 14/02/2018 878.08 863.18 1.726% 14.26%
Dex Em Mkts($) C C 19/02/2018 2587.9 2585.8 0.08% 8.822%
Dex Em.Markets($) I 19/02/2018 2793.8 2792 0.065% 8.604%
Dex Em.Markets($) N 19/02/2018 2276 2274.2 0.078% 8.211%
Dex Emerging Mkts I 14/02/2018 1004.1 987.82 1.654% 14.46%
Dex Emerging Mkts N 14/02/2018 802.46 788.84 1.727% 13.9%
Dex Eq. EU Cl.N 19/02/2018 920 928.49 -0.91% 2.765%
Dex Eq. Europe 19/02/2018 2371.2 2384.5 -0.55% 5.622%
Dex Eq. Europe I 19/02/2018 2945.2 2961.7 -0.55% 6.732%
Dex Eq. USA($) C C 16/02/2018 3085.4 3089.8 -0.14% 12.72%
Dex Eq. USA($) I 16/02/2018 3620 3625.1 -0.13% 14.3%
Dex Eq. World I 16/02/2018 193.33 192.14 0.619% 2.334%
Dex Eq. World N 16/02/2018 160.82 159.8 0.638% 0.758%
Dex Eq.EU C 19/02/2018 2531.9 2546 -0.55% 6.037%
Dex Eq.Europe C 19/02/2018 1004.6 1013.9 -0.91% 3.211%
Dex Eq.USA($) 16/02/2018 2887.5 2891.7 -0.14% 12.245%
Dex Eq.World C 16/02/2018 169.56 168.49 0.635% 1.2%
Dex Eur C 19/02/2018 527.6 527.61 0.0% -0.704%
Dex Eur Converg.C 19/02/2018 3546.6 3542.5 0.114% 2.46%
Dex Eur Converg.I 19/02/2018 3777.6 3773.3 0.115% 2.92%
Dex Eur Converg.N 19/02/2018 3365.8 3362 0.113% 2.115%
Dex Eur Gov + I 19/02/2018 1076 1078.1 -0.19% 1.727%
Dex Eur Gov + N 19/02/2018 955.28 957.03 -0.18% 0.869%
Dex Eur Gov. + C 19/02/2018 1003.2 1005.1 -0.18% 1.266%
Dex Eur Gov. N 19/02/2018 2181.4 2187 -0.25% 0.894%
Dex Eur HY C 19/02/2018 1123.7 1122.4 0.11% 3.928%
Dex Eur Long Term C 19/02/2018 8351.3 8384 -0.39% 3.567%
Dex Eur Long Term I 19/02/2018 9024.2 9059.6 -0.39% 3.781%
Dex Eur Long Term N 19/02/2018 7933.9 7965.1 -0.39% 3.215%
Dex Eur ShrtT.C 19/02/2018 2095.1 2095.1 0.0% 0.083%
Dex EurHighYield I 19/02/2018 1202.6 1201.3 0.108% 4.456%
Dex EurHighYield N 19/02/2018 1031.3 1030.2 0.109% 3.527%
Dex EurInflLink.C 16/02/2018 139.15 139.06 0.065% -2.774%
Dex EurInflLink.I 16/02/2018 148.1 147.99 0.074% -2.315%
Dex EurInflLink.N 16/02/2018 134.94 134.84 0.074% -2.935%
Dex Euro I 19/02/2018 1258.3 1260.3 -0.16% 2.378%
Dex Euro N 19/02/2018 1112.1 1113.9 -0.16% 1.821%
Dex EuroBonds Gov.I 19/02/2018 2474.2 2480.6 -0.25% 1.798%
Dex EuroCorporate C 19/02/2018 7427.6 7431.9 -0.05% 2.071%
Dex EuroCorporate I 19/02/2018 7784.6 7788.9 -0.05% 2.352%
Dex EuroCorporate N 19/02/2018 142.99 143.07 -0.05% 1.656%
Dex EuroShortTerm I 19/02/2018 2193.8 2193.8 0.0010% 0.26%
Dex EuroShortTerm N 19/02/2018 1966.5 1966.6 0.0% -0.339%
Dex Europe I 19/02/2018 1169.2 1179.9 -0.9% 4.38%
Dex Germany C 19/02/2018 474.25 476.27 -0.42% 5.694%
Dex Germany N 19/02/2018 436.75 438.62 -0.42% 5.243%
Dex Gl HY Cap C 16/02/2018 206.76 206.11 0.315% 2.008%
Dex GlobHighYield I 16/02/2018 215.65 214.97 0.316% 2.476%
Dex GlobHighYield N 16/02/2018 191.48 190.88 0.314% 1.419%
Dex High Spread C 19/02/2018 199.25 199.13 0.06% 0.825%
Dex High Spread I 19/02/2018 225.66 225.52 0.062% 1.334%
Dex High Spread N 19/02/2018 183.6 183.49 0.06% 0.355%
Dex International C 19/02/2018 994 994.34 -0.03% -0.487%
Dex International I 19/02/2018 1062.9 1063.3 -0.03% -0.114%
Dex International N 19/02/2018 928.4 928.73 -0.03% -0.806%
Dex Jap(Jpy) C C 19/02/2018 23298 23428 -0.55% 11.704%
Dex Jap(Jpy) I 19/02/2018 26903 27052 -0.55% 12.391%
Dex Jap(Jpy) N 19/02/2018 21877 21999 -0.55% 11.823%
Dex Mortgages Cap C 19/02/2018 170.74 170.82 -0.04% 1.191%
Dex Mortgages I 19/02/2018 181.41 181.5 -0.05% 1.585%
Dex Mortgages N 19/02/2018 159.58 159.66 -0.05% 0.777%
Dex Switz(Chf) C C 19/02/2018 911.9 918.38 -0.7% 10.424%
Dex Switz(Chf) I 19/02/2018 1038.7 1046.3 -0.73% 11.043%
Dex Switz(Chf) N 19/02/2018 849.66 855.73 -0.7% 9.917%
Dex Tot R C 19/02/2018 137.68 137.56 0.087% 1.22%
Dex Total Ret I 19/02/2018 1425.6 1424.5 0.076% 1.519%
Dex UK(Gbp) C C 19/02/2018 377.95 379.85 -0.5% 3.792%
Dex UK(Gbp) N 19/02/2018 342.27 344 -0.5% 3.346%
Dex USD($) C C 16/02/2018 950.35 948.46 0.199% 0.806%
Dex USD($) I 16/02/2018 1027.7 1025.9 0.178% 1.381%
Dex USD($) N 16/02/2018 900.99 899.21 0.198% 0.439%
Dex World Gov. + C 19/02/2018 130.66 130.57 0.069% -8.322%
Dex World Gov. + I 19/02/2018 139.41 139.3 0.079% -7.846%
Dex World Gov. + N 19/02/2018 124.54 124.45 0.072% -8.675%
Euro AAA C 20/02/2018 104.43 104.43 0.0% -0.42%
Euro AAA I 20/02/2018 1067.2 1067.2 0.0% -0.425%
Fonte: borsa italiana

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