Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex AsiaPrem.($)C C 17/11/2017 27.34 27.28 0.22% 42.693%
Dex AsiaPrem.Cap($) 17/11/2017 30.71 30.62 0.294% 43.371%
Dex AsiaPremDist($) 17/11/2017 26.06 26 0.231% 42.249%
Dex Austr.(Aud) C C 17/11/2017 1209.5 1210.8 -0.1% 15.541%
Dex Austr.(Aud) I 17/11/2017 1395.8 1397.3 -0.1% 16.729%
Dex Austr.(Aud) N 17/11/2017 1103.1 1104.3 -0.11% 14.912%
Dex Biotech($) C C 17/11/2017 548.04 548.78 -0.13% 14.497%
Dex Biotech($) N 17/11/2017 401.71 402.25 -0.13% 13.967%
Dex Bonds Euro Cap 17/11/2017 1178.2 1177.2 0.086% 2.119%
Dex BondsEuroGov. C 17/11/2017 2324.3 2322.3 0.087% 1.149%
Dex EMU C 17/11/2017 104.75 105.27 -0.49% 19.441%
Dex EMU I 17/11/2017 1131 1136.4 -0.47% 20.52%
Dex EU High Div. I 17/11/2017 167.11 167.67 -0.33% 17.172%
Dex EU High Div. N 17/11/2017 135.77 136.25 -0.35% 16.401%
Dex Em Mar C 17/11/2017 894.73 886.55 0.923% 30.665%
Dex Em Mkts($) C C 17/11/2017 2592.6 2578.8 0.532% 13.161%
Dex Em.Markets($) I 17/11/2017 2799.4 2786.3 0.469% 12.953%
Dex Em.Markets($) N 17/11/2017 2283.4 2271.4 0.531% 12.303%
Dex Emerging Mkts I 17/11/2017 1018 1008.8 0.915% 29.818%
Dex Emerging Mkts N 17/11/2017 818.31 810.83 0.923% 30.066%
Dex Eq. EU Cl.N 17/11/2017 944.7 948.88 -0.44% 12.962%
Dex Eq. Europe 17/11/2017 2406.4 2416.5 -0.41% 16.914%
Dex Eq. Europe I 17/11/2017 2977.8 2989.4 -0.38% 18.058%
Dex Eq. USA($) C C 17/11/2017 2938.5 2937.1 0.045% 15.546%
Dex Eq. USA($) I 17/11/2017 3437.9 3436.2 0.048% 17.018%
Dex Eq. World I 17/11/2017 192.57 192.9 -0.17% 10.311%
Dex Eq. World N 17/11/2017 160.63 160.94 -0.19% 8.548%
Dex Eq.EU C 17/11/2017 2566.9 2577.6 -0.41% 17.578%
Dex Eq.Europe C 17/11/2017 1030.5 1035.1 -0.44% 13.512%
Dex Eq.USA($) 17/11/2017 2752.9 2751.7 0.044% 14.941%
Dex Eq.World C 17/11/2017 169.18 169.51 -0.19% 9.029%
Dex Eur C 17/11/2017 528.57 528.58 0.0% -0.624%
Dex Eur Converg.C 17/11/2017 3511.6 3512.7 -0.03% 2.13%
Dex Eur Converg.I 17/11/2017 3735.9 3737 -0.03% 2.601%
Dex Eur Converg.N 17/11/2017 3335.3 3336.4 -0.03% 1.784%
Dex Eur Gov + I 17/11/2017 1083.8 1082.9 0.084% 1.312%
Dex Eur Gov + N 17/11/2017 963.59 962.8 0.082% 0.365%
Dex Eur Gov. + C 17/11/2017 1011 1010.2 0.083% 0.917%
Dex Eur Gov. N 17/11/2017 2207 2205.1 0.086% 0.721%
Dex Eur HY C 17/11/2017 1125.3 1122.9 0.221% 7.01%
Dex Eur Long Term C 17/11/2017 8463.9 8452.5 0.135% 3.267%
Dex Eur Long Term I 17/11/2017 9140.6 9128.1 0.137% 3.472%
Dex Eur Long Term N 17/11/2017 8047.7 8036.9 0.134% 2.845%
Dex Eur ShrtT.C 17/11/2017 2098.8 2098.5 0.014% 0.649%
Dex EurHighYield I 17/11/2017 1203.1 1200.4 0.222% 7.587%
Dex EurHighYield N 17/11/2017 1033.8 1031.6 0.22% 6.599%
Dex EurInflLink.C 17/11/2017 140.12 140.11 0.0070% -1.122%
Dex EurInflLink.I 17/11/2017 148.97 148.95 0.013% -0.72%
Dex EurInflLink.N 17/11/2017 135.93 135.92 0.0070% -1.357%
Dex Euro I 17/11/2017 553.64 553.64 0.0% -0.225%
Dex Euro N 17/11/2017 1121.1 1120.1 0.085% 1.768%
Dex EuroBonds Gov.I 17/11/2017 2498.1 2495.9 0.089% 1.643%
Dex EuroCorporate C 17/11/2017 7485.1 7480.1 0.067% 3.665%
Dex EuroCorporate I 17/11/2017 7838.2 7833.1 0.065% 3.939%
Dex EuroCorporate N 17/11/2017 144.25 144.16 0.062% 3.25%
Dex EuroShortTerm I 17/11/2017 2196.9 2196.6 0.015% 0.764%
Dex EuroShortTerm N 17/11/2017 1972.2 1971.9 0.014% 0.178%
Dex Europe I 17/11/2017 1194.5 1199.4 -0.4% 14.602%
Dex Germany C 17/11/2017 492.26 494.57 -0.46% 20.522%
Dex Germany N 17/11/2017 453.83 455.96 -0.46% 20.02%
Dex Gl HY Cap C 17/11/2017 208.74 208.62 0.058% 6.343%
Dex GlobHighYield I 17/11/2017 217.46 217.33 0.06% 6.813%
Dex GlobHighYield N 17/11/2017 193.56 193.45 0.057% 5.701%
Dex High Spread C 17/11/2017 199.29 199.23 0.03% 2.085%
Dex High Spread I 17/11/2017 225.41 225.34 0.031% 2.599%
Dex High Spread N 17/11/2017 183.86 183.81 0.027% 1.614%
Dex International C 17/11/2017 1005.4 1004.1 0.137% 0.446%
Dex International I 17/11/2017 1074.8 1073.4 0.139% 0.78%
Dex International N 17/11/2017 939.89 938.61 0.136% 0.018%
Dex Jap(Jpy) C C 17/11/2017 23040 23092 -0.22% 18.996%
Dex Jap(Jpy) I 17/11/2017 26564 26623 -0.22% 19.512%
Dex Jap(Jpy) N 17/11/2017 21629 21678 -0.22% 18.913%
Dex Mortgages Cap C 17/11/2017 172.3 172.21 0.052% 2.474%
Dex Mortgages I 17/11/2017 182.88 182.78 0.055% 2.869%
Dex Mortgages N 17/11/2017 161.21 161.12 0.056% 2.051%
Dex Switz(Chf) C C 17/11/2017 928.82 927.87 0.102% 19.472%
Dex Switz(Chf) I 17/11/2017 1057.7 1056.1 0.154% 20.473%
Dex Switz(Chf) N 17/11/2017 866.45 865.57 0.102% 18.835%
Dex Tot R C 17/11/2017 136.63 136.47 0.117% 0.382%
Dex Total Ret I 17/11/2017 1414.7 1413 0.118% 0.752%
Dex UK(Gbp) C C 17/11/2017 379.55 379.89 -0.08% 10.902%
Dex UK(Gbp) N 17/11/2017 344.08 344.39 -0.09% 10.427%
Dex USD($) C C 17/11/2017 968.25 966.06 0.227% 2.566%
Dex USD($) I 17/11/2017 1045.9 1043.9 0.198% 3.225%
Dex USD($) N 17/11/2017 918.8 916.73 0.226% 2.255%
Dex World Gov. + C 17/11/2017 134.69 134.46 0.171% -6.42%
Dex World Gov. + I 17/11/2017 143.53 143.28 0.174% -5.944%
Dex World Gov. + N 17/11/2017 128.51 128.29 0.171% -6.789%
Euro AAA C 20/11/2017 104.54 104.54 0.0% -0.391%
Euro AAA I 20/11/2017 1068.4 1068.3 0.0010% -0.392%
Fonte: borsa italiana

Fondi Esteri