Fondi Esteri
| Candriam | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Dex Austr.(Aud) C C | 29/04/2024 | 2059.6 | 2042.6 | 0.834% | 7.063% |
| Dex Austr.(Aud) I | 29/04/2024 | 2555.7 | 2534.4 | 0.843% | 8.292% |
| Dex Austr.(Aud) N | 29/04/2024 | 1823.3 | 1808.3 | 0.83% | 6.575% |
| Dex Biotech($) C C | 26/04/2024 | 792.91 | 787.39 | 0.701% | 4.258% |
| Dex Biotech($) N | 26/04/2024 | 565.01 | 561.08 | 0.7% | 3.874% |
| Dex Bonds Euro Cap | 26/04/2024 | 1058.1 | 1054.2 | 0.374% | 3.026% |
| Dex BondsEuroGov. C | 26/04/2024 | 2102.4 | 2092.8 | 0.462% | 2.614% |
| Dex EMU C | 26/04/2024 | 135.12 | 133.52 | 1.198% | 8.871% |
| Dex EMU I | 26/04/2024 | 1520.4 | 1502.3 | 1.206% | 10.071% |
| Dex EU High Div. I | 26/04/2024 | 214.43 | 213.54 | 0.417% | -2.96% |
| Dex EU High Div. N | 26/04/2024 | 160.44 | 159.78 | 0.413% | -4.506% |
| Dex Em Mar C | 29/04/2024 | 930.88 | 918.58 | 1.339% | 13.378% |
| Dex Em Mkts($) C C | 26/04/2024 | 2608 | 2600.3 | 0.296% | 16.003% |
| Dex Em.Markets($) I | 26/04/2024 | 2883.5 | 2875.2 | 0.291% | 15.471% |
| Dex Em.Markets($) N | 26/04/2024 | 2217.7 | 2211.2 | 0.294% | 15.475% |
| Dex Emerging Mkts I | 29/04/2024 | 1108.9 | 1094.1 | 1.349% | 14.73% |
| Dex Emerging Mkts N | 29/04/2024 | 834.02 | 823.02 | 1.337% | 13.015% |
| Dex Eur C | 26/04/2024 | 529.42 | 529.37 | 0.0090% | 3.489% |
| Dex Eur Gov + I | 26/04/2024 | 1053.4 | 1051 | 0.233% | 3.978% |
| Dex Eur Gov. + C | 26/04/2024 | 955.52 | 953.32 | 0.231% | 3.556% |
| Dex Eur Gov. N | 26/04/2024 | 1968.9 | 1959.8 | 0.461% | 2.465% |
| Dex Eur HY C | 26/04/2024 | 1305.3 | 1304.1 | 0.091% | 10.102% |
| Dex Eur Long Term C | 26/04/2024 | 7252.7 | 7200.9 | 0.719% | 3.313% |
| Dex Eur Long Term I | 26/04/2024 | 8059.9 | 8002.2 | 0.721% | 3.808% |
| Dex Eur ShrtT.C | 26/04/2024 | 2058.4 | 2054.9 | 0.17% | 3.036% |
| Dex EurHighYield I | 26/04/2024 | 1428.7 | 1427.4 | 0.089% | 10.821% |
| Dex EurHighYield N | 26/04/2024 | 1170.9 | 1169.9 | 0.091% | 9.696% |
| Dex EurInflLink.C | 26/04/2024 | 141.44 | 141.31 | 0.092% | 0.106% |
| Dex EurInflLink.I | 26/04/2024 | 154.57 | 154.42 | 0.097% | 0.553% |
| Dex Euro I | 26/04/2024 | 569.23 | 569.17 | 0.011% | 3.853% |
| Dex EuroBonds Gov.I | 26/04/2024 | 2333.4 | 2322.6 | 0.463% | 3.143% |
| Dex EuroCorporate C | 26/04/2024 | 7310.4 | 7295.9 | 0.199% | 6.464% |
| Dex EuroCorporate I | 26/04/2024 | 7826.7 | 7811.1 | 0.199% | 6.831% |
| Dex EuroCorporate N | 26/04/2024 | 137.45 | 137.17 | 0.204% | 6.147% |
| Dex EuroShortTerm I | 26/04/2024 | 2187 | 2183.2 | 0.171% | 3.29% |
| Dex EuroShortTerm N | 26/04/2024 | 1883.7 | 1880.5 | 0.169% | 2.624% |
| Dex Gl HY Cap C | 26/04/2024 | 261.19 | 260.57 | 0.238% | 7.729% |
| Dex GlobHighYield I | 26/04/2024 | 271.73 | 271.08 | 0.24% | 8.255% |
| Dex GlobHighYield N | 26/04/2024 | 233.42 | 232.86 | 0.24% | 7.216% |
| Dex High Spread C | 26/04/2024 | 206.99 | 206.87 | 0.058% | 4.726% |
| Dex High Spread I | 26/04/2024 | 242.33 | 242.19 | 0.058% | 5.11% |
| Dex High Spread N | 26/04/2024 | 184.72 | 184.62 | 0.054% | 4.326% |
| Dex International C | 26/04/2024 | 880.4 | 878.74 | 0.189% | -1.553% |
| Dex International I | 26/04/2024 | 968.73 | 966.89 | 0.19% | -0.964% |
| Dex Tot R C | 26/04/2024 | 136.07 | 135.92 | 0.11% | 2.555% |
| Dex Total Ret I | 26/04/2024 | 1445.5 | 1443.9 | 0.109% | 3.031% |
| Dex World Gov. + C | 26/04/2024 | 126.71 | 126.33 | 0.301% | -2.785% |
| Dex World Gov. + I | 26/04/2024 | 139.39 | 138.98 | 0.295% | -2.388% |
| Euro AAA C | 29/04/2024 | 106.18 | 106.16 | 0.019% | 3.358% |
| Euro AAA I | 29/04/2024 | 1091.7 | 1091.5 | 0.02% | 3.712% |
| Fonte: borsa italiana | |||||