| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Landolt Investment (Lux) SICAV - OD... LU2402045681 |
reinvestment EUR |
Degroof Petercam AS | 77.4900 22/08/2024 |
-4.96% | -0.24% | - | - | -0.35 10.96% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S46... LU2065938818 |
reinvestment EUR |
Degroof Petercam AS | 92.8100 22/08/2024 |
-6.93% | -0.27% | -18.88% | - | -0.39 9.66% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.S LU2065938735 |
reinvestment CHF |
Degroof Petercam AS | 82.1900 22/08/2024 |
-11.02% | -1.05% | -28.32% | - | -0.41 11.1% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1831001141 |
reinvestment CHF |
Degroof Petercam AS | 70.3100 22/08/2024 |
-11.12% | -2.02% | -30.56% | - | -0.50 11.09% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1979509194 |
reinvestment EUR |
Degroof Petercam AS | 89.5500 22/08/2024 |
-7.05% | -1.22% | -21.40% | - | -0.49 9.64% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw LU1831001224 |
reinvestment CHF |
Degroof Petercam AS | 73.7500 22/08/2024 |
-11.07% | -1.36% | -28.96% | - | -0.44 11.1% |
||
| Landolt I.(L)S.-ODDO BHF F.o.Fd.460... LU2065938149 |
reinvestment USD |
Degroof Petercam AS | 91.3800 22/08/2024 |
-4.51% | +2.19% | -22.78% | - | -0.12 10.96% |
||
| Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,523.8600 22/08/2024 |
+2.92% | +25.93% | -5.78% | +40.50% | 1.31 17.03% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 126.9100 22/08/2024 |
+1.49% | +9.48% | - | - | 1.47 4.04% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 117.2000 22/08/2024 |
+1.48% | - | - | - | - - |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 144.9700 22/08/2024 |
+1.66% | +10.49% | +1.48% | +9.98% | 1.62 4.29% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 123.8300 22/08/2024 |
+1.66% | +10.48% | +1.46% | +9.94% | 1.62 4.29% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 134.9000 22/08/2024 |
+1.50% | +9.77% | -0.28% | +6.98% | 1.45 4.3% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 112.9100 22/08/2024 |
+1.50% | +9.79% | -0.39% | +6.72% | 1.46 4.29% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 120.1300 21/08/2024 |
+1.88% | +9.71% | -1.48% | +3.34% | 1.20 5.13% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 88.1400 21/08/2024 |
+1.88% | +9.70% | -1.51% | +3.25% | 1.20 5.13% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 119.1100 21/08/2024 |
+1.99% | +10.22% | -0.13% | +5.69% | 1.30 5.14% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 88.0000 21/08/2024 |
+2.00% | +10.23% | -0.17% | +5.56% | 1.30 5.14% |
||
| DPAM L Equities World SRI MSCI Inde... LU1859533868 |
reinvestment EUR |
Degroof Petercam AS | 226.1500 22/08/2024 |
- | - | - | - | - - |
||
| DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 223.3500 22/08/2024 |
+2.37% | +19.30% | - | +58.32% | 0.99 15.96% |
