Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex AsiaPrem.($)C C 26/08/2021 33.16 33.47 -0.92% 15.099%
Dex AsiaPrem.Cap($) 26/08/2021 37.99 38.24 -0.65% 15.682%
Dex Austr.(Aud) C C 23/09/2021 1833.3 1812 1.177% 38.421%
Dex Austr.(Aud) I 23/09/2021 2208.5 2182.7 1.181% 40.014%
Dex Austr.(Aud) N 23/09/2021 1642.2 1623.1 1.176% 37.804%
Dex Biotech($) C C 22/09/2021 822.99 823.44 -0.05% 12.65%
Dex Biotech($) N 22/09/2021 592.78 593.11 -0.05% 12.118%
Dex Bonds Euro Cap 22/09/2021 1247.2 1246 0.096% -0.172%
Dex BondsEuroGov. C 22/09/2021 2512.7 2509.4 0.132% -1.202%
Dex EMU C 22/09/2021 142.4 142.1 0.211% 35.451%
Dex EMU I 22/09/2021 1559.6 1553.9 0.369% 36.177%
Dex EU High Div. I 22/09/2021 230.94 230.51 0.187% 25.654%
Dex EU High Div. N 22/09/2021 180.52 180.54 -0.01% 22.453%
Dex Em Mar C 23/09/2021 1146.7 1156.5 -0.84% 24.014%
Dex Em Mkts($) C C 22/09/2021 2777.1 2777.3 0.0% 6.305%
Dex Em.Markets($) I 22/09/2021 3064.9 3065.4 -0.01% 6.8%
Dex Em.Markets($) N 22/09/2021 2392.8 2393 0.0% 5.7%
Dex Emerging Mkts I 23/09/2021 1317.7 1327.9 -0.77% 23.955%
Dex Emerging Mkts N 23/09/2021 1035.9 1044.9 -0.85% 23.644%
Dex Eq. Europe 22/09/2021 3019.4 2986.2 1.111% 34.11%
Dex Eq. Europe I 22/09/2021 3927.9 3885.7 1.085% 35.262%
Dex Eq.EU C 22/09/2021 3276.9 3240.8 1.113% 34.699%
Dex Eur C 22/09/2021 512.3 512.31 0.0% -0.921%
Dex Eur Gov + I 22/09/2021 1137.4 1136.7 0.058% 1.092%
Dex Eur Gov. + C 22/09/2021 1042.4 1041.7 0.07% 0.718%
Dex Eur Gov. N 22/09/2021 2362.5 2359.4 0.132% -1.366%
Dex Eur HY C 22/09/2021 1284 1283.9 0.0020% 6.87%
Dex Eur Long Term C 22/09/2021 9769.1 9751.4 0.182% -0.885%
Dex Eur Long Term I 22/09/2021 10718 10701 0.165% -0.451%
Dex Eur ShrtT.C 22/09/2021 2074.8 2074.6 0.0090% -0.168%
Dex EurHighYield I 22/09/2021 1391.2 1391.1 0.0040% 7.604%
Dex EurHighYield N 22/09/2021 1163.1 1163.1 0.0010% 6.472%
Dex EurInflLink.C 22/09/2021 143.61 143.72 -0.07% 3.51%
Dex EurInflLink.I 22/09/2021 155.13 155.24 -0.07% 4.016%
Dex Euro I 22/09/2021 545.18 545.19 0.0% -0.518%
Dex EuroBonds Gov.I 22/09/2021 2751.8 2748.2 0.134% -0.685%
Dex EuroCorporate C 22/09/2021 7956.7 7954.6 0.026% 2.433%
Dex EuroCorporate I 22/09/2021 8448.6 8447.1 0.018% 2.657%
Dex EuroCorporate N 22/09/2021 150.94 150.9 0.027% 2.028%
Dex EuroShortTerm I 22/09/2021 2193.8 2193.7 0.0070% 0.097%
Dex EuroShortTerm N 22/09/2021 1918.5 1918.4 0.0080% -0.562%
Dex Gl HY Cap C 22/09/2021 249.51 249.14 0.149% 8.322%
Dex GlobHighYield I 22/09/2021 261.44 261.07 0.142% 8.711%
Dex GlobHighYield N 22/09/2021 226.11 225.78 0.146% 7.677%
Dex High Spread C 22/09/2021 203.53 203.58 -0.02% 1.653%
Dex High Spread I 22/09/2021 235.09 235.15 -0.02% 2.164%
Dex High Spread N 22/09/2021 184.01 184.06 -0.02% 1.166%
Dex International C 22/09/2021 1035.6 1036.3 -0.06% -0.973%
Dex International I 22/09/2021 1124.1 1124.9 -0.06% -0.522%
Dex Jap(Jpy) C C 22/09/2021 26602 26910 -1.14% 20.219%
Dex Jap(Jpy) I 22/09/2021 31963 32332 -1.14% 21.662%
Dex Tot R C 22/09/2021 136.2 136.09 0.081% 0.457%
Dex Total Ret I 22/09/2021 1430.3 1429.2 0.079% 0.841%
Dex World Gov. + C 22/09/2021 147.83 147.81 0.014% -2.281%
Dex World Gov. + I 22/09/2021 160.68 160.65 0.019% -1.797%
Euro AAA C 23/09/2021 102.41 102.41 0.0% -0.669%
Euro AAA I 23/09/2021 1047.4 1047.4 0.0% -0.631%
Fonte: borsa italiana

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