Fondi Esteri
| Candriam | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Dex Austr.(Aud) C C | 08/12/2023 | 1904.5 | 1898.6 | 0.312% | 1.398% |
| Dex Austr.(Aud) I | 08/12/2023 | 2352.6 | 2345.2 | 0.316% | 2.553% |
| Dex Austr.(Aud) N | 08/12/2023 | 1688.8 | 1683.6 | 0.311% | 0.934% |
| Dex Biotech($) C C | 07/12/2023 | 758.94 | 753.53 | 0.718% | -3.116% |
| Dex Biotech($) N | 07/12/2023 | 541.56 | 537.7 | 0.718% | -3.474% |
| Dex Bonds Euro Cap | 07/12/2023 | 1063.5 | 1062.7 | 0.074% | 0.404% |
| Dex BondsEuroGov. C | 07/12/2023 | 2118.8 | 2117.7 | 0.052% | -0.872% |
| Dex EMU C | 07/12/2023 | 123.59 | 123.87 | -0.22% | 4.278% |
| Dex EMU I | 07/12/2023 | 1384.8 | 1387.9 | -0.22% | 5.417% |
| Dex EU High Div. I | 07/12/2023 | 213.93 | 214.28 | -0.16% | -1.342% |
| Dex EU High Div. N | 07/12/2023 | 161.06 | 161.34 | -0.17% | -2.906% |
| Dex Em Mar C | 08/12/2023 | 841.2 | 837.94 | 0.389% | -3.356% |
| Dex Em Mkts($) C C | 07/12/2023 | 2487.7 | 2490.3 | -0.1% | 10.537% |
| Dex Em.Markets($) I | 07/12/2023 | 2754.8 | 2757 | -0.07% | 10.413% |
| Dex Em.Markets($) N | 07/12/2023 | 2119.1 | 2121.3 | -0.1% | 10.033% |
| Dex Emerging Mkts I | 08/12/2023 | 997.4 | 993.5 | 0.393% | -2.215% |
| Dex Emerging Mkts N | 08/12/2023 | 754.56 | 751.64 | 0.388% | -3.67% |
| Dex Eur C | 07/12/2023 | 521.87 | 521.76 | 0.021% | 2.767% |
| Dex Eur Gov + I | 07/12/2023 | 1051 | 1050 | 0.095% | 2.764% |
| Dex Eur Gov. + C | 07/12/2023 | 954.9 | 953.97 | 0.097% | 2.441% |
| Dex Eur Gov. N | 07/12/2023 | 1985.4 | 1984.4 | 0.051% | -0.981% |
| Dex Eur HY C | 07/12/2023 | 1268.3 | 1266.5 | 0.137% | 8.505% |
| Dex Eur Long Term C | 07/12/2023 | 7343.5 | 7341.7 | 0.025% | -2.432% |
| Dex Eur Long Term I | 07/12/2023 | 8143.9 | 8139.9 | 0.049% | -1.952% |
| Dex Eur ShrtT.C | 07/12/2023 | 2046.5 | 2045.6 | 0.04% | 2.547% |
| Dex EurHighYield I | 07/12/2023 | 1383.6 | 1381.8 | 0.132% | 9.121% |
| Dex EurHighYield N | 07/12/2023 | 1139.3 | 1137.8 | 0.136% | 8.095% |
| Dex EurInflLink.C | 07/12/2023 | 141.01 | 141.05 | -0.02% | 0.17% |
| Dex EurInflLink.I | 07/12/2023 | 153.83 | 153.87 | -0.02% | 0.615% |
| Dex Euro I | 07/12/2023 | 560.38 | 560.26 | 0.021% | 3.119% |
| Dex EuroBonds Gov.I | 07/12/2023 | 2346.9 | 2345.6 | 0.056% | -0.344% |
| Dex EuroCorporate C | 07/12/2023 | 7233.4 | 7228.2 | 0.072% | 3.528% |
| Dex EuroCorporate I | 07/12/2023 | 7732.8 | 7727.1 | 0.074% | 3.923% |
| Dex EuroCorporate N | 07/12/2023 | 136.15 | 136.05 | 0.074% | 3.214% |
| Dex EuroShortTerm I | 07/12/2023 | 2172.4 | 2171.5 | 0.039% | 2.749% |
| Dex EuroShortTerm N | 07/12/2023 | 1875.7 | 1874.9 | 0.039% | 2.142% |
| Dex Gl HY Cap C | 07/12/2023 | 255.49 | 255.31 | 0.071% | 7.952% |
| Dex GlobHighYield I | 07/12/2023 | 264.9 | 264.71 | 0.072% | 8.193% |
| Dex GlobHighYield N | 07/12/2023 | 228.74 | 228.58 | 0.07% | 7.425% |
| Dex High Spread C | 07/12/2023 | 204.02 | 203.74 | 0.137% | 4.631% |
| Dex High Spread I | 07/12/2023 | 238.32 | 237.99 | 0.139% | 5.038% |
| Dex High Spread N | 07/12/2023 | 182.27 | 181.96 | 0.17% | 4.107% |
| Dex International C | 07/12/2023 | 892.49 | 892.5 | 0.0% | -0.345% |
| Dex International I | 07/12/2023 | 979.88 | 979.88 | 0.0% | 0.222% |
| Dex Tot R C | 07/12/2023 | 134.93 | 134.79 | 0.104% | 2.158% |
| Dex Total Ret I | 07/12/2023 | 1431.1 | 1429.6 | 0.106% | 2.663% |
| Dex World Gov. + C | 07/12/2023 | 129.73 | 129.46 | 0.209% | -4.357% |
| Dex World Gov. + I | 07/12/2023 | 142.49 | 142.19 | 0.211% | -3.97% |
| Euro AAA C | 08/12/2023 | 104.73 | 104.71 | 0.019% | 2.666% |
| Euro AAA I | 08/12/2023 | 1075.3 | 1075.1 | 0.02% | 3.017% |
| Fonte: borsa italiana | |||||