Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex AsiaPrem.($)C C 18/09/2018 23.55 23.44 0.469% -10.38%
Dex AsiaPrem.Cap($) 18/09/2018 26.82 26.69 0.487% -9.023%
Dex AsiaPremDist($) 18/09/2018 22.38 22.27 0.494% -10.69%
Dex Austr.(Aud) C C 18/09/2018 1322.7 1310.7 0.917% 16.122%
Dex Austr.(Aud) I 18/09/2018 1540.3 1526.3 0.919% 17.389%
Dex Austr.(Aud) N 18/09/2018 1201.3 1190.4 0.916% 15.551%
Dex Biotech($) C C 18/09/2018 599.66 593.84 0.98% 2.525%
Dex Biotech($) N 18/09/2018 437.9 433.66 0.978% 2.06%
Dex Bonds Euro Cap 18/09/2018 1162 1161.8 0.017% -0.509%
Dex BondsEuroGov. C 18/09/2018 2302.1 2301.8 0.016% 0.017%
Dex EMU C 18/09/2018 103.13 102.62 0.497% 0.35%
Dex EMU I 18/09/2018 1123.7 1118.3 0.479% 1.287%
Dex EU High Div. I 18/09/2018 178.98 179.29 -0.17% 8.328%
Dex EU High Div. N 18/09/2018 145.59 145.88 -0.19% 8.27%
Dex Em Mar C 18/09/2018 764.91 763.4 0.198% -11.16%
Dex Em Mkts($) C C 18/09/2018 2457.9 2462.6 -0.18% -5.136%
Dex Em.Markets($) I 18/09/2018 2669.1 2674.1 -0.18% -4.622%
Dex Em.Markets($) N 18/09/2018 2154.6 2158.7 -0.19% -5.677%
Dex Emerging Mkts I 18/09/2018 883.24 881.47 0.201% -9.775%
Dex Emerging Mkts N 18/09/2018 697.43 696.06 0.197% -11.48%
Dex Eq. EU Cl.N 18/09/2018 941.34 940.22 0.119% 0.896%
Dex Eq. Europe 18/09/2018 2424 2421.9 0.085% 1.291%
Dex Eq. Europe I 18/09/2018 3030.5 3027.6 0.095% 2.584%
Dex Eq. USA($) C C 18/09/2018 3240.5 3221 0.606% 13.325%
Dex Eq. USA($) I 18/09/2018 3823.2 3800 0.609% 14.494%
Dex Eq. World I 18/09/2018 203.97 203.1 0.428% 9.444%
Dex Eq. World N 18/09/2018 167.76 167.05 0.425% 7.511%
Dex Eq.EU C 18/09/2018 2597.1 2594.9 0.086% 1.809%
Dex Eq.Europe C 18/09/2018 1030.8 1029.6 0.121% 1.36%
Dex Eq.USA($) 18/09/2018 3021.3 3003.1 0.605% 12.7%
Dex Eq.World C 18/09/2018 177.36 176.62 0.419% 7.995%
Dex Eur C 18/09/2018 525.16 525.17 0.0% -0.762%
Dex Eur Converg.C 18/09/2018 3284.7 3285.3 -0.02% -7.746%
Dex Eur Converg.I 18/09/2018 3506.3 3507 -0.02% -7.365%
Dex Eur Converg.N 18/09/2018 3111.6 3112.2 -0.02% -8.044%
Dex Eur Gov + I 18/09/2018 1072.3 1072.4 0.0% -0.034%
Dex Eur Gov + N 18/09/2018 946.48 946.57 -0.01% -0.913%
Dex Eur Gov. + C 18/09/2018 996.07 996.16 0.0% -0.551%
Dex Eur Gov. N 18/09/2018 2175.8 2175.4 0.016% -0.514%
Dex Eur HY C 18/09/2018 1124.1 1123.5 0.052% 0.383%
Dex Eur Long Term C 18/09/2018 8398.9 8400.8 -0.02% 1.013%
Dex Eur Long Term I 18/09/2018 9082.1 9084.1 -0.02% 1.186%
Dex Eur Long Term N 18/09/2018 7945.4 7947.3 -0.02% 0.443%
Dex Eur ShrtT.C 18/09/2018 2083.3 2083.2 0.0040% -0.646%
Dex EurHighYield I 18/09/2018 1207.3 1206.6 0.054% 0.936%
Dex EurHighYield N 18/09/2018 1029.5 1029 0.052% 0.013%
Dex EurInflLink.C 18/09/2018 138.19 138.25 -0.04% -1.553%
Dex EurInflLink.I 18/09/2018 147.26 147.32 -0.04% -1.241%
Dex EurInflLink.N 18/09/2018 133.69 133.75 -0.04% -1.857%
Dex Euro I 18/09/2018 551.85 551.86 0.0% -0.37%
Dex Euro N 18/09/2018 1101.9 1101.7 0.016% -0.897%
Dex EuroBonds Gov.I 18/09/2018 2480.9 2480.5 0.018% 0.385%
Dex EuroCorporate C 18/09/2018 7352.1 7354 -0.02% -0.815%
Dex EuroCorporate I 18/09/2018 7728.7 7730.5 -0.02% -0.382%
Dex EuroCorporate N 18/09/2018 141.18 141.22 -0.02% -1.238%
Dex EuroShortTerm I 18/09/2018 2185.1 2185 0.0050% -0.411%
Dex EuroShortTerm N 18/09/2018 1949.9 1949.8 0.0030% -1.112%
Dex Europe I 18/09/2018 1205.9 1204.4 0.124% 2.355%
Dex Germany C 18/09/2018 466.76 465.77 0.213% -3.753%
Dex Germany N 18/09/2018 428.72 427.82 0.21% -4.175%
Dex Gl HY Cap C 18/09/2018 207.41 207.26 0.072% -0.742%
Dex GlobHighYield I 18/09/2018 216.73 216.59 0.065% -0.368%
Dex GlobHighYield N 18/09/2018 191.42 191.29 0.068% -1.31%
Dex High Spread C 18/09/2018 197.22 197.17 0.025% -1.049%
Dex High Spread I 18/09/2018 224.14 224.1 0.018% -0.493%
Dex High Spread N 18/09/2018 180.98 180.93 0.028% -1.657%
Dex International C 18/09/2018 966.77 968.76 -0.2% -3.9%
Dex International I 18/09/2018 1036.7 1038.8 -0.2% -3.526%
Dex International N 18/09/2018 900.72 902.59 -0.2% -4.271%
Dex Jap(Jpy) C C 18/09/2018 24265 23991 1.142% 10.065%
Dex Jap(Jpy) I 18/09/2018 28142 27823 1.147% 10.835%
Dex Jap(Jpy) N 18/09/2018 22763 22506 1.142% 10.009%
Dex Mortgages Cap C 18/09/2018 169.65 169.66 0.0% -0.569%
Dex Mortgages I 18/09/2018 180.67 180.68 0.0% -0.171%
Dex Mortgages N 18/09/2018 158.22 158.24 -0.01% -0.958%
Dex Switz(Chf) C C 18/09/2018 916.97 919.02 -0.22% 1.475%
Dex Switz(Chf) I 18/09/2018 1056.6 1058.9 -0.22% 2.631%
Dex Switz(Chf) N 18/09/2018 851.98 853.9 -0.22% 0.996%
Dex Tot R C 18/09/2018 134.07 134.2 -0.09% -2.281%
Dex Total Ret I 18/09/2018 1392.3 1393.6 -0.09% -1.928%
Dex UK(Gbp) C C 18/09/2018 394.11 394.28 -0.04% 5.45%
Dex UK(Gbp) N 18/09/2018 355.75 355.91 -0.04% 4.929%
Dex USD($) C C 18/09/2018 945.84 949.16 -0.35% -2.455%
Dex USD($) I 18/09/2018 1025.9 1029.5 -0.34% -1.977%
Dex USD($) N 18/09/2018 895.04 898.18 -0.35% -2.784%
Dex World Gov. + C 18/09/2018 133.45 133.86 -0.3% -0.358%
Dex World Gov. + I 18/09/2018 142.79 143.23 -0.3% 0.147%
Dex World Gov. + N 18/09/2018 126.95 127.34 -0.3% -0.712%
Euro AAA C 19/09/2018 104.13 104.13 0.0% -0.468%
Euro AAA I 19/09/2018 1064.2 1064.2 0.0% -0.46%
Fonte: borsa italiana

Fondi Esteri