|
|
Fundo
|
|
1a %
|
|
3a an.%
|
|
5a an.%
|
|
10a an.%
|
|
Data
|
|
Risco
|
|
 |
 |
 |
|
|
Média:
|
|
17.4
|
|
-1.7
|
|
1.9
|
|
-0.1
|
|
-
|
|
|
 |
 |
 |
|
|
Dexia Equities L Germany N Acc EUR
|
|
9,3
|
|
-6,3
|
|
2,5
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Japan C Acc JPY
|
|
10,8
|
|
-6,4
|
|
-2,6
|
|
-7,8
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Japan C Inc JPY
|
|
10,8
|
|
-6,4
|
|
-2,6
|
|
-7,8
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Japan I Acc JPY
|
|
12,0
|
|
-5,3
|
|
-1,4
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Japan N Acc JPY
|
|
10,3
|
|
-6,8
|
|
-3,1
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Equities L Netherlands C Acc EUR
|
|
10,8
|
|
-12,0
|
|
-1,5
|
|
-6,2
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Netherlands C Inc EUR
|
|
10,8
|
|
-12,0
|
|
-1,5
|
|
-6,2
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Netherlands N Acc EUR
|
|
10,4
|
|
-12,4
|
|
-2,0
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Spain C Acc EUR
|
|
-4,9
|
|
-7,6
|
|
2,8
|
|
1,5
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Spain C Inc EUR
|
|
-5,0
|
|
-7,7
|
|
2,7
|
|
1,5
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Equities L Spain I Acc EUR
|
|
-3,9
|
|
-6,6
|
|
3,9
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Spain N Acc EUR
|
|
-5,4
|
|
-8,1
|
|
2,3
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable Emerging Markets N
|
|
-
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable EMU C Acc EUR
|
|
7,0
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable EMU C Inc EUR
|
|
19,9
|
|
-
|
|
-
|
|
-
|
|
14/5
|
|
|
 |
 |
 |
|
|
Dexia Equities L Sustainable EMU I Acc EUR
|
|
8,1
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable EMU N
|
|
-
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable Green Planet C Acc EUR
|
|
-7,0
|
|
-16,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable Green Planet C Inc EUR
|
|
-7,0
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable Green Planet I Acc EUR
|
|
-6,0
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Equities L Sustainable Green Planet N Acc EUR
|
|
-7,4
|
|
-
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable World C Acc EUR
|
|
15,6
|
|
-8,7
|
|
-3,6
|
|
-4,6
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable World C Inc EUR
|
|
15,6
|
|
-8,7
|
|
-3,6
|
|
-4,6
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable World I Acc EUR
|
|
16,9
|
|
-7,6
|
|
-2,5
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Sustainable World N Acc EUR
|
|
15,1
|
|
-9,1
|
|
-4,0
|
|
-
|
|
9/9
|
|
|
 |
 |
 |
|
|
Dexia Equities L Sustainable World Z Acc
|
|
17,5
|
|
-7,1
|
|
-
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Switzerland C Acc CHF
|
|
22,9
|
|
-1,1
|
|
4,1
|
|
0,6
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Switzerland C Inc CHF
|
|
22,8
|
|
-1,1
|
|
4,0
|
|
0,6
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Switzerland I Acc CHF
|
|
24,3
|
|
0,1
|
|
5,3
|
|
-
|
|
9/9
|
|
|
 |
|
|
Dexia Equities L Switzerland N Acc CHF
|
|
22,3
|
|
-1,5
|
|
3,6
|
|
-
|
|
9/9
|
|
|
 |