| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 650.9800 03/07/2024 |
+6.14% | +27.98% | +18.77% | +107.42% | 1.45 16.69% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 543.5600 03/07/2024 |
+6.14% | +27.97% | +18.74% | +107.33% | 1.45 16.68% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 199.7200 05/07/2024 |
+5.74% | +14.52% | +11.58% | +41.39% | 1.17 9.27% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 132.4800 05/07/2024 |
+5.74% | +14.52% | +11.55% | +41.33% | 1.17 9.27% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,607.7202 03/07/2024 |
+1.60% | +7.03% | +4.22% | +47.83% | 0.36 9.3% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,865.0601 03/07/2024 |
+1.60% | +7.02% | +4.19% | +47.77% | 0.36 9.3% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 185.8900 05/07/2024 |
+1.49% | +3.73% | +3.42% | +16.20% | 0.00 9.49% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 121.8700 05/07/2024 |
+1.48% | +3.72% | +3.36% | +16.11% | 0.00 9.49% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,015.9900 05/07/2024 |
+3.22% | +10.66% | +3.22% | +25.73% | 0.59 11.74% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,232.9399 05/07/2024 |
-2.67% | +1.19% | -13.45% | +26.20% | -0.20 12.47% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,081.6899 05/07/2024 |
-2.84% | +0.47% | -15.32% | +21.58% | -0.26 12.47% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 671.3200 05/07/2024 |
-2.84% | +0.45% | -15.36% | +21.50% | -0.26 12.47% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.0000 05/07/2024 |
+1.89% | -5.15% | -45.91% | -24.92% | -0.47 18.98% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.3400 05/07/2024 |
+1.77% | -5.14% | -45.95% | -24.96% | -0.46 19.11% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.3560 04/07/2024 |
+2.17% | - | - | +14.55% | - 2.96% |
