| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.7200 2024-04-29 |
+16.02% | -4.46% | -44.43% | -27.76% | -0.43 19.22% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.2500 2024-04-29 |
+16.00% | -4.48% | -44.47% | -27.83% | -0.44 19.12% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 182.7800 2024-05-02 |
+2.25% | +1.02% | +6.85% | +19.50% | -0.29 9.75% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 119.8400 2024-05-02 |
+2.26% | +1.01% | +6.80% | +14.15% | -0.29 9.75% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 680.1700 2024-05-02 |
+2.57% | -0.95% | -9.16% | +20.96% | -0.38 12.43% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,095.9600 2024-05-02 |
+2.57% | -0.93% | -9.12% | +21.03% | -0.38 12.43% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,259.5601 2024-05-02 |
+2.75% | -0.22% | -7.09% | +25.64% | -0.33 12.42% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,429.0098 2024-04-30 |
+0.51% | +1.73% | +6.25% | +49.58% | -0.22 9.45% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,741.8799 2024-04-30 |
+0.51% | +1.72% | +6.23% | +49.52% | -0.22 9.45% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 124.1500 2024-05-02 |
-0.07% | +9.93% | +9.73% | +38.28% | 0.63 9.65% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 187.1700 2024-05-02 |
-0.07% | +9.95% | +9.78% | +38.36% | 0.63 9.65% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 487.8500 2024-04-30 |
+1.01% | +31.87% | +10.57% | +82.26% | 1.66 17.06% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 584.2600 2024-04-30 |
+1.01% | +31.89% | +10.61% | +82.34% | 1.66 17.06% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 996.4500 2024-05-02 |
+7.39% | +5.58% | +6.71% | +21.82% | 0.15 11.97% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.0999 2024-04-29 |
+1.07% | - | - | +11.97% | - 2.93% |
