| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 193.1600 01.08.2024 |
+3.20% | +9.93% | +7.94% | +36.18% | 0.65 9.73% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 128.1300 01.08.2024 |
+3.21% | +9.92% | +7.91% | +36.11% | 0.64 9.73% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 604.2200 31.07.2024 |
+3.42% | +15.84% | +7.76% | +94.80% | 0.68 17.88% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 504.5200 31.07.2024 |
+3.42% | +15.83% | +7.73% | +94.72% | 0.68 17.88% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,788.7300 31.07.2024 |
+6.63% | +8.29% | +6.81% | +56.94% | 0.49 9.42% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,989.8101 31.07.2024 |
+6.63% | +8.28% | +6.78% | +56.88% | 0.49 9.42% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,043.2900 31.07.2024 |
+5.00% | +8.81% | +4.88% | +28.36% | 0.45 11.45% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 187.8000 01.08.2024 |
+2.75% | +3.76% | +3.30% | +18.31% | 0.01 9.47% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 123.1300 01.08.2024 |
+2.75% | +3.75% | +3.25% | +18.23% | 0.01 9.46% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,283.1001 01.08.2024 |
+1.04% | +1.49% | -15.07% | +31.33% | -0.17 12.41% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,105.3900 01.08.2024 |
+0.86% | +0.76% | -16.90% | +26.52% | -0.23 12.41% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 686.0200 01.08.2024 |
+0.86% | +0.74% | -16.94% | +26.44% | -0.23 12.41% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 9.9300 01.08.2024 |
-11.50% | -14.40% | -43.99% | -25.84% | -0.98 18.44% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 6.7200 01.08.2024 |
-11.46% | -14.39% | -44.00% | -25.86% | -0.99 18.32% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.3841 30.07.2024 |
+3.31% | - | - | +15.19% | - 3.05% |
