|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
db PrivatMandat Comfort - Dynamik (U) Inc
|
|
8,1
|
|
-10,6
|
|
-2,6
|
|
-
|
|
10/9
|
|
|
 |
|
|
db PrivatMandat Comfort - Einkommen (U) Inc
|
|
5,4
|
|
-0,2
|
|
0,9
|
|
-
|
|
10/9
|
|
|
 |
|
|
db PrivatMandat Comfort - Return Inc
|
|
2,5
|
|
0,0
|
|
0,3
|
|
-
|
|
10/9
|
|
|
 |
|
|
db PrivatMandat Comfort - Return Plus Inc
|
|
2,1
|
|
-0,1
|
|
-
|
|
-
|
|
10/9
|
|
|
 |
|
|
db PrivatMandat Comfort - Wachstum (U) Inc
|
|
7,1
|
|
-6,8
|
|
-1,4
|
|
-
|
|
10/9
|
|
|
 |
 |
 |
|
|
Dexia Bds Euro Corporate Z Acc
|
|
11,2
|
|
5,3
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Euro Government Z Acc
|
|
5,3
|
|
6,0
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Euro High Yield Z Acc
|
|
19,3
|
|
3,9
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Euro Long Term Z Acc
|
|
11,0
|
|
6,9
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Euro Short Term Z Acc
|
|
2,9
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Bds Euro Z Acc
|
|
6,7
|
|
5,8
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Sustainable Euro Gov I Acc
|
|
-
|
|
1,8
|
|
1,3
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bds Sustainable Euro Gov Z Acc
|
|
5,3
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Emerging Markets C Acc USD
|
|
36,7
|
|
13,2
|
|
8,3
|
|
5,7
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Emerging Markets C Inc USD
|
|
36,7
|
|
13,1
|
|
8,2
|
|
5,6
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Bonds Emerging Markets I Acc USD
|
|
37,6
|
|
13,9
|
|
9,0
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Emerging Markets N Acc USD
|
|
36,0
|
|
12,5
|
|
7,5
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro C Acc EUR
|
|
6,0
|
|
5,0
|
|
2,8
|
|
4,7
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro C Inc EUR
|
|
5,9
|
|
4,9
|
|
2,8
|
|
4,6
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Convergence C Acc EUR
|
|
14,5
|
|
7,0
|
|
4,4
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Bonds Euro Convergence C Inc EUR
|
|
14,5
|
|
6,9
|
|
4,3
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Convergence I Acc EUR
|
|
15,1
|
|
7,5
|
|
4,9
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Convergence N Acc EUR
|
|
14,1
|
|
6,6
|
|
4,0
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate C Acc EUR
|
|
10,5
|
|
4,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate C Inc EUR
|
|
10,4
|
|
4,6
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Bonds Euro Corporate CR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate I Acc EUR
|
|
10,9
|
|
5,0
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate IR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate N Acc EUR
|
|
10,0
|
|
4,3
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Bonds Euro Corporate NR
|
|
-
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |