| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Equities Bel=Go C - Thesaur... BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,046.5100 30/10/2024 |
+0.09% | +25.38% | +2.21% | +24.97% | 1.92 11.65% |
||
| Belfius Equities China C - Ausschüt... BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 8.2200 30/10/2024 |
+20.35% | +14.01% | -29.89% | -12.70% | 0.53 20.81% |
||
| Belfius Equities China C - Thesauri... BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 12.1400 30/10/2024 |
+20.20% | +13.88% | -29.95% | -12.79% | 0.52 20.88% |
||
| Belfius Equities Europe Conviction ... BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 117.0000 30/10/2024 |
-2.52% | +16.03% | -4.66% | +13.65% | 1.39 9.31% |
||
| Belfius Equities Europe Conviction ... BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 183.6900 30/10/2024 |
-2.51% | +16.05% | -4.61% | +13.73% | 1.40 9.31% |
||
| Belfius Equities Europe Small & Mid... BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 653.8900 30/10/2024 |
-2.37% | +15.93% | -19.06% | +19.58% | 1.05 12.26% |
||
| Belfius Equities Europe Small & Mid... BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,083.7600 30/10/2024 |
-2.35% | +15.95% | -19.01% | +19.66% | 1.05 12.26% |
||
| Belfius Equities Europe Small & Mid... BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,242.3601 30/10/2024 |
-2.18% | +16.80% | -17.24% | +24.21% | 1.12 12.26% |
||
| Belfius Equities Global Health Care... BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,854.2200 29/10/2024 |
-1.91% | +18.06% | +2.23% | +48.14% | 1.53 9.84% |
||
| Belfius Equities Global Health Care... BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,665.6401 29/10/2024 |
-1.91% | +18.07% | +2.25% | +48.20% | 1.53 9.84% |
||
| Belfius Equities Leading Brands C -... BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 132.7100 30/10/2024 |
+5.40% | +22.32% | +9.95% | +45.35% | 1.82 10.61% |
||
| Belfius Equities Leading Brands C -... BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 203.0800 30/10/2024 |
+5.40% | +22.33% | +9.99% | +45.42% | 1.82 10.61% |
||
| Belfius Equities Robotics & Innovat... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 516.7800 29/10/2024 |
+5.46% | +40.30% | +8.69% | +96.89% | 1.96 19.1% |
||
| Belfius Equities Robotics & Innovat... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 628.4900 29/10/2024 |
+5.47% | +40.32% | +8.73% | +96.99% | 1.96 19.1% |
||
| Belfius Sustainable Medium C - Capi... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.5503 28/10/2024 |
+2.70% | - | - | +15.99% | - 3.37% |
