Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex AsiaPrem.($)C C 19/06/2018 26.36 26.32 0.152% 12.891%
Dex AsiaPrem.Cap($) 19/06/2018 29.92 29.87 0.167% 13.938%
Dex AsiaPremDist($) 19/06/2018 25.07 25.03 0.16% 12.522%
Dex Austr.(Aud) C C 19/06/2018 1307.6 1289.8 1.375% 14.874%
Dex Austr.(Aud) I 19/06/2018 1518.5 1497.8 1.377% 16.119%
Dex Austr.(Aud) N 19/06/2018 1188.9 1172.8 1.372% 14.303%
Dex Biotech($) C C 19/06/2018 585.23 578.11 1.232% 12.227%
Dex Biotech($) N 19/06/2018 427.82 422.62 1.23% 11.711%
Dex Bonds Euro Cap 19/06/2018 1169.1 1168.6 0.044% -0.283%
Dex BondsEuroGov. C 19/06/2018 2315 2312.4 0.112% -0.089%
Dex EMU C 19/06/2018 106.02 106.62 -0.56% 2.296%
Dex EMU I 19/06/2018 1150.2 1157.4 -0.62% 3.075%
Dex EU High Div. I 19/06/2018 177.44 178.14 -0.39% 3.912%
Dex EU High Div. N 19/06/2018 144.29 144.77 -0.33% 3.138%
Dex Em Mar C 19/06/2018 856.33 875.23 -2.15% 6.774%
Dex Em Mkts($) C C 19/06/2018 2421 2439.9 -0.77% -3.111%
Dex Em.Markets($) I 19/06/2018 2625 2645.4 -0.77% -2.86%
Dex Em.Markets($) N 19/06/2018 2125.2 2141.8 -0.77% -3.656%
Dex Emerging Mkts I 19/06/2018 985.03 1006.5 -2.13% 7.501%
Dex Emerging Mkts N 19/06/2018 781.45 798.72 -2.16% 6.411%
Dex Eq. EU Cl.N 19/06/2018 958.71 963.12 -0.45% 0.085%
Dex Eq. Europe 19/06/2018 2463.5 2480.7 -0.69% 1.352%
Dex Eq. Europe I 19/06/2018 3067.8 3089 -0.68% 2.409%
Dex Eq. USA($) C C 19/06/2018 3119.4 3127.7 -0.26% 10.781%
Dex Eq. USA($) I 19/06/2018 3670.2 3679.8 -0.26% 11.934%
Dex Eq. World I 19/06/2018 204.53 205.56 -0.5% 6.961%
Dex Eq. World N 19/06/2018 169.08 169.98 -0.52% 5.326%
Dex Eq.EU C 19/06/2018 2636.7 2655 -0.69% 1.859%
Dex Eq.Europe C 19/06/2018 1048.7 1053.6 -0.45% 0.545%
Dex Eq.USA($) 19/06/2018 2911.7 2919.5 -0.26% 10.182%
Dex Eq.World C 19/06/2018 178.56 179.51 -0.52% 5.807%
Dex Eur C 19/06/2018 526.16 526.17 0.0% -0.753%
Dex Eur Converg.C 19/06/2018 3378.6 3380.1 -0.04% -5.528%
Dex Eur Converg.I 19/06/2018 3602.7 3604.3 -0.04% -5.139%
Dex Eur Converg.N 19/06/2018 3201.6 3203 -0.04% -5.885%
Dex Eur Gov + I 19/06/2018 1078.3 1077.6 0.06% -0.108%
Dex Eur Gov + N 19/06/2018 953.55 953 0.058% -1.031%
Dex Eur Gov. + C 19/06/2018 1002.9 1002.3 0.06% -0.623%
Dex Eur Gov. N 19/06/2018 2188.9 2186.5 0.11% -0.668%
Dex Eur HY C 19/06/2018 1114.7 1115.8 -0.09% 0.248%
Dex Eur Long Term C 19/06/2018 8449 8435.1 0.165% 0.765%
Dex Eur Long Term I 19/06/2018 9121.4 9105.2 0.178% 0.901%
Dex Eur Long Term N 19/06/2018 7997.5 7984.4 0.164% 0.166%
Dex Eur ShrtT.C 19/06/2018 2087.3 2087.4 0.0% -0.348%
Dex EurHighYield I 19/06/2018 1195.5 1196.6 -0.09% 0.819%
Dex EurHighYield N 19/06/2018 1021.8 1022.8 -0.09% -0.131%
Dex EurInflLink.C 19/06/2018 139.08 139.1 -0.01% -0.855%
Dex EurInflLink.I 19/06/2018 148.06 148.07 0.0% -0.517%
Dex EurInflLink.N 19/06/2018 134.62 134.63 0.0% -1.153%
Dex Euro I 19/06/2018 552.36 552.36 0.0% -0.352%
Dex Euro N 19/06/2018 1109.1 1108.6 0.041% -0.706%
Dex EuroBonds Gov.I 19/06/2018 2491.4 2488.6 0.113% 0.271%
Dex EuroCorporate C 19/06/2018 7387.1 7385.9 0.016% 0.094%
Dex EuroCorporate I 19/06/2018 7758.5 7757.1 0.018% 0.517%
Dex EuroCorporate N 19/06/2018 142.01 141.99 0.014% -0.316%
Dex EuroShortTerm I 19/06/2018 2187.6 2187.6 0.0% -0.156%
Dex EuroShortTerm N 19/06/2018 1955.5 1955.6 0.0% -0.821%
Dex Europe I 19/06/2018 1222 1228.1 -0.5% 1.413%
Dex Germany C 19/06/2018 467.43 472.55 -1.08% -5.57%
Dex Germany N 19/06/2018 429.79 434.52 -1.08% -5.985%
Dex Gl HY Cap C 19/06/2018 205.24 205.44 -0.09% -1.265%
Dex GlobHighYield I 19/06/2018 214.34 214.54 -0.09% -0.801%
Dex GlobHighYield N 19/06/2018 189.69 189.87 -0.09% -1.827%
Dex High Spread C 19/06/2018 197 197.12 -0.06% -1.02%
Dex High Spread I 19/06/2018 223.67 223.78 -0.04% -0.436%
Dex High Spread N 19/06/2018 181.04 181.16 -0.06% -1.587%
Dex International C 19/06/2018 978.88 978.25 0.064% -3.001%
Dex International I 19/06/2018 1048.5 1047.8 0.066% -2.629%
Dex International N 19/06/2018 912.77 912.19 0.064% -3.372%
Dex Jap(Jpy) C C 19/06/2018 24060 23918 0.594% 9.798%
Dex Jap(Jpy) I 19/06/2018 27831 27666 0.596% 10.445%
Dex Jap(Jpy) N 19/06/2018 22589 22456 0.592% 9.863%
Dex Mortgages Cap C 19/06/2018 170.56 170.43 0.076% 0.141%
Dex Mortgages I 19/06/2018 181.46 181.32 0.077% 0.543%
Dex Mortgages N 19/06/2018 159.21 159.1 0.069% -0.257%
Dex Switz(Chf) C C 19/06/2018 886.84 894.13 -0.81% -1.921%
Dex Switz(Chf) I 19/06/2018 1015.8 1023.8 -0.77% -1.085%
Dex Switz(Chf) N 19/06/2018 824.93 831.73 -0.81% -2.383%
Dex Tot R C 19/06/2018 135.29 135.28 0.0070% -1.27%
Dex Total Ret I 19/06/2018 1403.5 1403.4 0.0060% -0.907%
Dex UK(Gbp) C C 19/06/2018 403.96 405.46 -0.37% 4.041%
Dex UK(Gbp) N 19/06/2018 365.02 366.39 -0.37% 3.519%
Dex USD($) C C 19/06/2018 946.57 946.07 0.053% -1.729%
Dex USD($) I 19/06/2018 1025.2 1024.7 0.056% -1.268%
Dex USD($) N 19/06/2018 896.13 895.65 0.054% -2.088%
Dex World Gov. + C 19/06/2018 136.25 135.62 0.465% -2.658%
Dex World Gov. + I 19/06/2018 145.59 144.92 0.462% -2.177%
Dex World Gov. + N 19/06/2018 129.67 129.08 0.457% -3.058%
Euro AAA C 20/06/2018 104.26 104.26 0.0% -0.449%
Euro AAA I 20/06/2018 1065.5 1065.5 0.0% -0.449%
Fonte: borsa italiana

Fondi Esteri