| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.2900 18/07/2024 |
+2.29% | -5.25% | -45.27% | -25.49% | -0.47 19.02% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 6.9600 18/07/2024 |
+2.20% | -5.31% | -45.32% | -25.57% | -0.48 18.88% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 186.3600 18/07/2024 |
+3.29% | +3.46% | +5.57% | +18.47% | -0.02 9.38% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.1800 18/07/2024 |
+3.30% | +3.43% | +5.53% | +18.39% | -0.03 9.37% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 686.5000 18/07/2024 |
+1.69% | +1.48% | -11.83% | +26.72% | -0.18 12.32% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,106.1600 18/07/2024 |
+1.69% | +1.50% | -11.79% | +26.80% | -0.18 12.32% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,284.0500 18/07/2024 |
+1.87% | +2.23% | -9.84% | +31.62% | -0.12 12.32% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,830.0801 17/07/2024 |
+9.63% | +11.00% | +10.01% | +57.82% | 0.79 9.25% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 4,018.3201 17/07/2024 |
+9.63% | +10.99% | +9.98% | +57.76% | 0.79 9.25% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 129.3200 18/07/2024 |
+4.39% | +13.53% | +10.28% | +37.43% | 1.05 9.39% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 194.9600 18/07/2024 |
+4.39% | +13.54% | +10.32% | +37.50% | 1.05 9.39% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 527.9300 17/07/2024 |
+8.42% | +20.66% | +19.54% | +103.33% | 1.00 17.04% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 632.2600 17/07/2024 |
+8.42% | +20.67% | +19.58% | +103.42% | 1.00 17.05% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,029.6300 18/07/2024 |
+5.36% | +9.15% | +7.00% | +28.77% | 0.48 11.39% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.3440 17/07/2024 |
+3.36% | - | - | +14.71% | - 2.99% |
