Rai News

Economia

Fondi Esteri

Candriam Luxembourg
Fondo Data Valore Prec. Perc. Perc./Anno
Dex Austr.(Aud) C C 03/12/2021 1823.7 1814.3 0.515% 20.142%
Dex Austr.(Aud) I 03/12/2021 2201.7 2190.4 0.518% 21.518%
Dex Austr.(Aud) N 03/12/2021 1632.2 1623.8 0.513% 19.598%
Dex Biotech($) C C 02/12/2021 759.36 756.32 0.402% -2.641%
Dex Biotech($) N 02/12/2021 546.44 544.25 0.402% -3.105%
Dex Bonds Euro Cap 02/12/2021 1240.4 1237.4 0.247% -1.738%
Dex BondsEuroGov. C 02/12/2021 2507.8 2501.1 0.266% -2.137%
Dex EMU C 02/12/2021 142.34 143.86 -1.05% 22.254%
Dex EMU I 02/12/2021 1559.3 1577.2 -1.13% 22.517%
Dex EU High Div. I 02/12/2021 231.53 231.94 -0.17% 18.103%
Dex EU High Div. N 02/12/2021 180.04 180.27 -0.12% 15.544%
Dex Em Mar C 03/12/2021 1128.7 1130.1 -0.12% 9.639%
Dex Em Mkts($) C C 02/12/2021 2664.9 2654.8 0.383% -1.067%
Dex Em.Markets($) I 02/12/2021 2948.2 2936.9 0.385% -0.488%
Dex Em.Markets($) N 02/12/2021 2293.5 2284.8 0.381% -1.625%
Dex Emerging Mkts I 03/12/2021 1308.2 1306.6 0.122% 10.571%
Dex Emerging Mkts N 03/12/2021 1019.1 1020.4 -0.12% 9.303%
Dex Eq. Europe 02/12/2021 3076.7 3114.6 -1.21% 24.935%
Dex Eq. Europe I 02/12/2021 4006.2 4054.1 -1.18% 25.725%
Dex Eq.EU C 02/12/2021 3341.9 3383.1 -1.21% 25.483%
Dex Eur C 02/12/2021 511.1 511.11 0.0% -0.999%
Dex Eur Gov + I 02/12/2021 1128.9 1126.7 0.19% -0.644%
Dex Eur Gov. + C 02/12/2021 1032.7 1030.8 0.188% -1.141%
Dex Eur Gov. N 02/12/2021 2356.9 2350.6 0.266% -2.314%
Dex Eur HY C 02/12/2021 1270 1269.3 0.057% 1.571%
Dex Eur Long Term C 02/12/2021 9751.7 9713.4 0.394% -2.613%
Dex Eur Long Term I 02/12/2021 10713 10671 0.395% -2.123%
Dex Eur ShrtT.C 02/12/2021 2068.9 2067.7 0.061% -0.657%
Dex EurHighYield I 02/12/2021 1377.4 1376.5 0.062% 2.245%
Dex EurHighYield N 02/12/2021 1149.6 1148.9 0.056% 1.192%
Dex EurInflLink.C 02/12/2021 144.23 144.3 -0.04% 3.658%
Dex EurInflLink.I 02/12/2021 155.94 156.01 -0.04% 4.127%
Dex Euro I 02/12/2021 544.5 544.51 0.0% -0.566%
Dex EuroBonds Gov.I 02/12/2021 2749.1 2741.7 0.268% -1.625%
Dex EuroCorporate C 02/12/2021 7888.2 7869.7 0.234% -0.491%
Dex EuroCorporate I 02/12/2021 8384 8363.3 0.247% -0.147%
Dex EuroCorporate N 02/12/2021 149.53 149.18 0.235% -0.882%
Dex EuroShortTerm I 02/12/2021 2189.2 2187.9 0.058% -0.369%
Dex EuroShortTerm N 02/12/2021 1911.6 1910.4 0.06% -1.048%
Dex Gl HY Cap C 02/12/2021 246.97 246.74 0.093% 3.063%
Dex GlobHighYield I 02/12/2021 258.35 258.15 0.077% 3.183%
Dex GlobHighYield N 02/12/2021 223.55 223.34 0.094% 2.457%
Dex High Spread C 02/12/2021 202.33 202.37 -0.02% 0.01%
Dex High Spread I 02/12/2021 233.94 233.98 -0.01% 0.511%
Dex High Spread N 02/12/2021 182.76 182.8 -0.02% -0.463%
Dex International C 02/12/2021 1022.2 1022.6 -0.03% -2.239%
Dex International I 02/12/2021 1110.7 1111.1 -0.03% -1.789%
Dex Jap(Jpy) C C 03/12/2021 25587 25163 1.685% 7.921%
Dex Jap(Jpy) I 03/12/2021 30813 30301 1.69% 9.192%
Dex Tot R C 02/12/2021 134.93 135.16 -0.17% -0.998%
Dex Total Ret I 02/12/2021 1418.1 1420.6 -0.17% -0.56%
Dex World Gov. + C 02/12/2021 150.16 150.12 0.027% 1.583%
Dex World Gov. + I 02/12/2021 163.38 163.34 0.024% 2.081%
Euro AAA C 03/12/2021 102.28 102.28 0.0% -0.68%
Euro AAA I 03/12/2021 1046.1 1046.1 0.0% -0.642%
Fonte: borsa italiana