| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Universalis Unconstrai... LU0966592700 |
reinvestment CHF |
Degroof Petercam AS | 147.5500 31/10/2024 |
-1.31% | +4.81% | -17.43% | -18.95% | 0.29 6.05% |
||
| DPAM L Bonds Government Sustainable... LU0451523590 |
reinvestment EUR |
Degroof Petercam AS | 1,164.5000 31/10/2024 |
-0.16% | +5.61% | -11.65% | -14.57% | 0.58 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683411 |
paying dividend EUR |
Degroof Petercam AS | 1,150.9800 31/10/2024 |
-0.11% | +5.80% | -11.14% | -13.76% | 0.62 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683502 |
reinvestment EUR |
Degroof Petercam AS | 1,190.8300 31/10/2024 |
-0.10% | +5.86% | -11.09% | -13.66% | 0.64 4.39% |
||
| DPAM Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 84.5500 31/10/2024 |
-0.45% | +5.80% | -12.24% | -13.20% | 0.56 4.86% |
||
| DPAM L Bonds Government Sustainable... LU0966593856 |
paying dividend EUR |
Degroof Petercam AS | 1,199.3600 31/10/2024 |
-0.04% | +6.10% | -10.46% | -12.74% | 0.69 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0966593930 |
reinvestment EUR |
Degroof Petercam AS | 1,220.0601 31/10/2024 |
-0.04% | +6.08% | -10.47% | -12.73% | 0.69 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683684 |
paying dividend EUR |
Degroof Petercam AS | 1,193.7700 31/10/2024 |
-0.03% | +6.14% | -10.35% | -12.54% | 0.70 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683767 |
reinvestment EUR |
Degroof Petercam AS | 1,461.7700 31/10/2024 |
-0.03% | +6.14% | -10.34% | -12.54% | 0.70 4.39% |
||
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 93.1500 31/10/2024 |
-0.35% | +6.12% | -11.36% | -11.92% | 0.63 4.85% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 90.5900 31/10/2024 |
-0.60% | +4.79% | -9.92% | -11.71% | 0.33 5.26% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 96.6300 31/10/2024 |
-0.61% | +4.77% | -9.78% | -11.61% | 0.32 5.26% |
||
| DPAM L Bonds Government Global - F LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 98.6800 31/10/2024 |
-0.51% | +5.16% | -8.86% | -10.27% | 0.40 5.26% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 24,885.2207 31/10/2024 |
-0.48% | +5.29% | -8.48% | -9.78% | 0.42 5.26% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966594821 |
reinvestment CHF |
Degroof Petercam AS | 144.0100 31/10/2024 |
+0.17% | +4.67% | -3.96% | -7.48% | 0.27 5.9% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 133.1400 31/10/2024 |
-1.06% | +3.85% | +1.17% | -7.36% | 0.11 6.98% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
reinvestment CHF |
Degroof Petercam AS | 276.9000 31/10/2024 |
+0.42% | +6.71% | -8.62% | -6.92% | 0.62 5.91% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 73.8400 31/10/2024 |
+0.93% | +8.34% | -5.70% | -5.91% | 1.55 3.41% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 182.9100 31/10/2024 |
+0.92% | +8.35% | -5.60% | -5.81% | 1.55 3.41% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
paying dividend EUR |
Degroof Petercam AS | 134.5800 31/10/2024 |
+1.02% | +9.37% | -5.47% | -5.50% | 1.78 3.54% |
