| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Landolt Investment (Lux) SICAV - OD... LU2402045681 |
reinvestment EUR |
Degroof Petercam AS | 77.5000 2024-07-19 |
-0.14% | -9.60% | - | - | -1.24 10.75% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S46... LU2065938818 |
reinvestment EUR |
Degroof Petercam AS | 94.6500 2024-07-19 |
-1.61% | -4.72% | -13.76% | - | -0.93 9.02% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S LU2065938735 |
reinvestment CHF |
Degroof Petercam AS | 85.6200 2024-07-19 |
-1.88% | -4.14% | -23.11% | - | -0.79 9.89% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1831001141 |
reinvestment CHF |
Degroof Petercam AS | 73.2500 2024-07-19 |
-2.09% | -5.17% | -25.59% | - | -0.90 9.88% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1979509194 |
reinvestment EUR |
Degroof Petercam AS | 91.3300 2024-07-19 |
-1.83% | -5.73% | -16.52% | - | -1.05 8.99% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw LU1831001224 |
reinvestment CHF |
Degroof Petercam AS | 76.8300 2024-07-19 |
-1.97% | -4.46% | -23.83% | - | -0.82 9.88% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.460... LU2065938149 |
reinvestment USD |
Degroof Petercam AS | 91.3000 2024-07-19 |
+0.42% | -7.26% | -20.45% | - | -1.02 10.75% |
||
| Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,539.6000 2024-07-18 |
+8.74% | +16.76% | -2.92% | +37.27% | 0.82 15.95% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 125.5800 2024-07-19 |
+2.09% | +6.85% | - | - | 0.83 3.79% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 115.9800 2024-07-19 |
+2.10% | - | - | - | - - |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 143.2700 2024-07-19 |
+2.33% | +7.65% | +1.88% | +9.27% | 0.99 4.01% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 122.3900 2024-07-19 |
+2.34% | +7.65% | +1.86% | +9.25% | 0.99 4.01% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 133.4100 2024-07-19 |
+2.18% | +6.97% | +0.13% | +6.30% | 0.82 4.01% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 111.6600 2024-07-19 |
+2.18% | +6.99% | +0.02% | +6.04% | 0.82 4.01% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 118.5700 2024-07-18 |
+2.79% | +6.59% | -1.71% | +2.57% | 0.58 5% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 87.0000 2024-07-18 |
+2.79% | +6.58% | -1.73% | +2.49% | 0.58 5% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 117.5200 2024-07-18 |
+2.91% | +7.09% | -0.35% | +4.92% | 0.68 5.01% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 86.8200 2024-07-18 |
+2.91% | +7.09% | -0.40% | +4.79% | 0.68 5.01% |
||
| DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 223.8400 2024-07-19 |
+7.20% | +15.93% | - | +59.02% | 0.94 12.98% |
||
| DPAM L Equities Europe Value Transi... LU2648611288 |
reinvestment EUR |
Degroof Petercam AS | 109.4600 2024-07-19 |
+5.11% | - | - | - | - - |
