Fondi Esteri
| Candriam |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Dex Austr.(Aud) C C |
26/04/2024 |
2042.6 |
2067 |
-1.17% |
5.906% |
| Dex Austr.(Aud) I |
26/04/2024 |
2534.4 |
2564.4 |
-1.17% |
7.118% |
| Dex Austr.(Aud) N |
26/04/2024 |
1808.3 |
1829.9 |
-1.18% |
5.424% |
| Dex Biotech($) C C |
25/04/2024 |
787.39 |
796.37 |
-1.12% |
1.947% |
| Dex Biotech($) N |
25/04/2024 |
561.08 |
567.49 |
-1.13% |
1.571% |
| Dex Bonds Euro Cap |
25/04/2024 |
1054.2 |
1056.8 |
-0.25% |
2.563% |
| Dex BondsEuroGov. C |
25/04/2024 |
2092.8 |
2098 |
-0.25% |
2.07% |
| Dex EMU C |
25/04/2024 |
133.52 |
135.06 |
-1.14% |
6.577% |
| Dex EMU I |
25/04/2024 |
1502.3 |
1519.6 |
-1.13% |
7.748% |
| Dex EU High Div. I |
25/04/2024 |
213.54 |
214.26 |
-0.33% |
-4.165% |
| Dex EU High Div. N |
25/04/2024 |
159.78 |
160.32 |
-0.33% |
-5.69% |
| Dex Em Mar C |
26/04/2024 |
918.58 |
910.28 |
0.912% |
12.941% |
| Dex Em Mkts($) C C |
25/04/2024 |
2600.3 |
2610.5 |
-0.38% |
15.79% |
| Dex Em.Markets($) I |
25/04/2024 |
2875.2 |
2886 |
-0.37% |
15.265% |
| Dex Em.Markets($) N |
25/04/2024 |
2211.2 |
2219.8 |
-0.39% |
15.262% |
| Dex Emerging Mkts I |
26/04/2024 |
1094.1 |
1084.2 |
0.916% |
14.285% |
| Dex Emerging Mkts N |
26/04/2024 |
823.02 |
815.58 |
0.912% |
12.582% |
| Dex Eur C |
25/04/2024 |
529.37 |
529.26 |
0.021% |
3.488% |
| Dex Eur Gov + I |
25/04/2024 |
1051 |
1053 |
-0.19% |
3.722% |
| Dex Eur Gov. + C |
25/04/2024 |
953.32 |
955.18 |
-0.19% |
3.293% |
| Dex Eur Gov. N |
25/04/2024 |
1959.8 |
1964.8 |
-0.25% |
1.923% |
| Dex Eur HY C |
25/04/2024 |
1304.1 |
1306.6 |
-0.18% |
9.794% |
| Dex Eur Long Term C |
25/04/2024 |
7200.9 |
7227.5 |
-0.36% |
2.277% |
| Dex Eur Long Term I |
25/04/2024 |
8002.2 |
8031.6 |
-0.36% |
2.803% |
| Dex Eur ShrtT.C |
25/04/2024 |
2054.9 |
2058.7 |
-0.18% |
2.903% |
| Dex EurHighYield I |
25/04/2024 |
1427.4 |
1430.2 |
-0.19% |
10.516% |
| Dex EurHighYield N |
25/04/2024 |
1169.9 |
1172.1 |
-0.19% |
9.388% |
| Dex EurInflLink.C |
25/04/2024 |
141.31 |
141.51 |
-0.14% |
-0.057% |
| Dex EurInflLink.I |
25/04/2024 |
154.42 |
154.64 |
-0.14% |
0.39% |
| Dex Euro I |
25/04/2024 |
569.17 |
569.05 |
0.021% |
3.85% |
| Dex EuroBonds Gov.I |
25/04/2024 |
2322.6 |
2328.4 |
-0.25% |
2.597% |
| Dex EuroCorporate C |
25/04/2024 |
7295.9 |
7311.6 |
-0.21% |
6.055% |
| Dex EuroCorporate I |
25/04/2024 |
7811.1 |
7827.7 |
-0.21% |
6.422% |
| Dex EuroCorporate N |
25/04/2024 |
137.17 |
137.47 |
-0.21% |
5.735% |
| Dex EuroShortTerm I |
25/04/2024 |
2183.2 |
2187.2 |
-0.18% |
3.163% |
| Dex EuroShortTerm N |
25/04/2024 |
1880.5 |
1884 |
-0.18% |
2.492% |
| Dex Gl HY Cap C |
25/04/2024 |
260.57 |
261.16 |
-0.22% |
7.345% |
| Dex GlobHighYield I |
25/04/2024 |
271.08 |
271.72 |
-0.23% |
7.862% |
| Dex GlobHighYield N |
25/04/2024 |
232.86 |
233.39 |
-0.22% |
6.826% |
| Dex High Spread C |
25/04/2024 |
206.87 |
206.94 |
-0.03% |
4.564% |
| Dex High Spread I |
25/04/2024 |
242.19 |
242.27 |
-0.03% |
4.949% |
| Dex High Spread N |
25/04/2024 |
184.62 |
184.68 |
-0.03% |
4.17% |
| Dex International C |
25/04/2024 |
878.74 |
881.32 |
-0.29% |
-1.867% |
| Dex International I |
25/04/2024 |
966.89 |
969.72 |
-0.29% |
-1.281% |
| Dex Tot R C |
25/04/2024 |
135.92 |
136.17 |
-0.18% |
2.326% |
| Dex Total Ret I |
25/04/2024 |
1443.9 |
1446.5 |
-0.17% |
2.801% |
| Dex World Gov. + C |
25/04/2024 |
126.33 |
126.93 |
-0.47% |
-3.535% |
| Dex World Gov. + I |
25/04/2024 |
138.98 |
139.64 |
-0.47% |
-3.13% |
| Euro AAA C |
26/04/2024 |
106.16 |
106.14 |
0.019% |
3.369% |
| Euro AAA I |
26/04/2024 |
1091.5 |
1091.2 |
0.021% |
3.718% |
|
Fonte: borsa italiana
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