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Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex Austr.(Aud) C C 19/01/2022 1858.7 1879.7 -1.11% 17.625%
Dex Austr.(Aud) I 19/01/2022 2247.3 2272.6 -1.11% 18.972%
Dex Austr.(Aud) N 19/01/2022 1662.5 1681.3 -1.11% 17.09%
Dex Biotech($) C C 18/01/2022 704.18 727.62 -3.22% -15.78%
Dex Biotech($) N 18/01/2022 506.43 523.31 -3.22% -16.18%
Dex Bonds Euro Cap 18/01/2022 1215.2 1216.3 -0.08% -3.785%
Dex BondsEuroGov. C 18/01/2022 2448.3 2450 -0.06% -4.45%
Dex EMU C 18/01/2022 137.67 140.11 -1.74% 16.374%
Dex EMU I 18/01/2022 1511.3 1537.9 -1.73% 16.437%
Dex EU High Div. I 18/01/2022 229.28 231.87 -1.11% 13.871%
Dex EU High Div. N 18/01/2022 177.84 179.86 -1.12% 11.737%
Dex Em Mar C 19/01/2022 1110.7 1115.3 -0.41% -6.049%
Dex Em Mkts($) C C 18/01/2022 2565.7 2594.1 -1.09% -5.554%
Dex Em.Markets($) I 18/01/2022 2840.6 2872.1 -1.09% -4.996%
Dex Em.Markets($) N 18/01/2022 2206.5 2231 -1.09% -6.095%
Dex Emerging Mkts I 19/01/2022 1288.3 1293.7 -0.41% -4.503%
Dex Emerging Mkts N 19/01/2022 1002.4 1006.6 -0.41% -6.343%
Dex Eq. Europe 18/01/2022 3154.5 3174.3 -0.62% 22.457%
Dex Eq. Europe I 18/01/2022 4115 4140.5 -0.61% 23.333%
Dex Eq.EU C 18/01/2022 3428.4 3449.8 -0.62% 22.992%
Dex Eur C 18/01/2022 510.42 510.43 0.0% -1.012%
Dex Eur Gov + I 18/01/2022 1117.9 1118.4 -0.04% -1.721%
Dex Eur Gov. + C 18/01/2022 1022.5 1023 -0.05% -2.191%
Dex Eur Gov. N 18/01/2022 2300.5 2302 -0.06% -4.615%
Dex Eur HY C 18/01/2022 1269.4 1272.3 -0.22% 1.015%
Dex Eur Long Term C 18/01/2022 9391.9 9407.3 -0.16% -6.434%
Dex Eur Long Term I 18/01/2022 10322 10338 -0.15% -5.982%
Dex Eur ShrtT.C 18/01/2022 2063.2 2064.3 -0.05% -0.801%
Dex EurHighYield I 18/01/2022 1377.7 1380.7 -0.22% 1.645%
Dex EurHighYield N 18/01/2022 1148.5 1151.1 -0.22% 0.633%
Dex EurInflLink.C 18/01/2022 143.73 144.07 -0.23% 2.525%
Dex EurInflLink.I 18/01/2022 155.49 155.84 -0.22% 3.001%
Dex Euro I 18/01/2022 544.08 544.09 0.0% -0.574%
Dex EuroBonds Gov.I 18/01/2022 2685.2 2687 -0.06% -3.95%
Dex EuroCorporate C 18/01/2022 7779.4 7785.6 -0.07% -2.165%
Dex EuroCorporate I 18/01/2022 8271.3 8277.7 -0.07% -1.827%
Dex EuroCorporate N 18/01/2022 147.39 147.51 -0.08% -2.552%
Dex EuroShortTerm I 18/01/2022 2183.5 2184.7 -0.05% -0.534%
Dex EuroShortTerm N 18/01/2022 1905.3 1906.4 -0.05% -1.196%
Dex Gl HY Cap C 18/01/2022 246.76 247.68 -0.37% 2.064%
Dex GlobHighYield I 18/01/2022 258.06 259.08 -0.39% 2.044%
Dex GlobHighYield N 18/01/2022 223.19 224.04 -0.37% 1.45%
Dex High Spread C 18/01/2022 203.17 203.37 -0.09% 0.266%
Dex High Spread I 18/01/2022 235.08 235.28 -0.08% 0.785%
Dex High Spread N 18/01/2022 183.39 183.59 -0.1% -0.223%
Dex International C 18/01/2022 1003.9 1006.5 -0.26% -3.702%
Dex International I 18/01/2022 1091.3 1094.2 -0.27% -3.263%
Dex Jap(Jpy) C C 19/01/2022 25794 26469 -2.55% 5.114%
Dex Jap(Jpy) I 19/01/2022 31109 31923 -2.55% 6.352%
Dex Tot R C 18/01/2022 136.08 135.8 0.206% -0.548%
Dex Total Ret I 18/01/2022 1430.6 1428 0.185% -0.07%
Dex World Gov. + C 18/01/2022 146.49 146.4 0.061% -1.127%
Dex World Gov. + I 18/01/2022 159.52 159.41 0.069% -0.611%
Euro AAA C 19/01/2022 102.18 102.18 0.0% -0.68%
Euro AAA I 19/01/2022 1045.1 1045.1 0.0% -0.645%
Fonte: borsa italiana

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