| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 12.2300 27/09/2024 |
+15.81% | +11.08% | -28.14% | -10.14% | 0.39 19.92% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 8.2700 27/09/2024 |
+15.83% | +11.01% | -28.20% | -10.23% | 0.39 19.83% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 190.7400 30/09/2024 |
+3.36% | +14.19% | +5.33% | +20.55% | 1.13 9.68% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 125.0500 30/09/2024 |
+3.36% | +14.16% | +5.28% | +20.47% | 1.13 9.68% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 700.1700 30/09/2024 |
+6.34% | +12.45% | -11.96% | +28.20% | 0.73 12.69% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,128.2000 30/09/2024 |
+6.34% | +12.48% | -11.92% | +28.28% | 0.73 12.69% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,333.0000 30/09/2024 |
+6.54% | +13.29% | -9.98% | +33.16% | 0.79 12.69% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,890.0400 27/09/2024 |
+3.49% | +16.75% | +8.62% | +61.63% | 1.34 10% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 4,059.6399 27/09/2024 |
+3.49% | +16.74% | +8.59% | +61.56% | 1.34 10% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 132.2900 30/09/2024 |
+0.73% | +17.92% | +13.78% | +41.38% | 1.37 10.74% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 199.4400 30/09/2024 |
+0.74% | +17.94% | +13.82% | +41.46% | 1.37 10.75% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 515.5400 27/09/2024 |
-2.77% | +32.69% | +7.54% | +101.97% | 1.51 19.4% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 617.4200 27/09/2024 |
-2.77% | +32.70% | +7.57% | +102.06% | 1.51 19.4% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,071.7900 30/09/2024 |
+7.23% | +19.97% | +8.09% | +29.10% | 1.37 12.25% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.5346 26/09/2024 |
+2.31% | - | - | +16.64% | - 3.37% |
