| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 67.2300 8/21/2024 |
+0.11% | +15.24% | +4.84% | +33.88% | 1.33 8.77% |
||
| DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 136.5700 8/21/2024 |
+0.10% | +15.22% | +4.84% | +34.16% | 1.33 8.77% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 33.8500 8/21/2024 |
+1.38% | +8.99% | -0.91% | +8.02% | 1.40 3.88% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 95.5400 8/21/2024 |
+1.40% | +8.98% | -0.89% | +8.09% | 1.39 3.9% |
||
| DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 58.4700 8/21/2024 |
+0.99% | +12.25% | -0.17% | +18.37% | 1.36 6.39% |
||
| DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 139.9400 8/21/2024 |
+0.98% | +12.25% | -0.16% | +18.40% | 1.36 6.4% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 69.8100 8/21/2024 |
+1.25% | +10.79% | +0.43% | +14.35% | 1.45 5.01% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 77.8200 8/21/2024 |
+1.25% | +10.79% | +0.45% | +14.39% | 1.45 5.01% |
||
| DP PATRIMONIAL - Strategy High A LU2475463753 |
paying dividend EUR |
Degroof Petercam AS | 119.0300 8/21/2024 |
+0.06% | +15.17% | - | - | 1.32 8.78% |
||
| DP PATRIMONIAL - Strategy High B LU2475463837 |
reinvestment EUR |
Degroof Petercam AS | 116.9000 8/21/2024 |
+0.05% | +15.17% | - | - | 1.33 8.77% |
||
| DP PATRIMONIAL - Strategy High C1 LU2475463910 |
reinvestment EUR |
Degroof Petercam AS | 115.7800 8/21/2024 |
+0.14% | +15.51% | - | - | 1.36 8.79% |
||
| DP PATRIMONIAL - Strategy High C2 LU2475464058 |
reinvestment EUR |
Degroof Petercam AS | 118.6900 8/21/2024 |
+0.19% | +15.75% | - | - | 1.39 8.78% |
||
| DP PATRIMONIAL - Strategy High D1 LU2475464132 |
paying dividend EUR |
Degroof Petercam AS | 119.6800 8/21/2024 |
+0.13% | +15.52% | - | - | 1.36 8.78% |
||
| DP PATRIMONIAL - Strategy High D2 LU2475464215 |
paying dividend EUR |
Degroof Petercam AS | 120.1200 8/21/2024 |
+0.18% | +15.76% | - | - | 1.39 8.78% |
||
| DP PATRIMONIAL - Strategy High LN LU2475464488 |
reinvestment EUR |
Degroof Petercam AS | 120.1500 8/21/2024 |
+0.18% | +15.75% | - | - | 1.39 8.78% |
||
| DP PATRIMONIAL - Strategy Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 109.9200 8/21/2024 |
+1.38% | +8.84% | - | - | 1.35 3.93% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 107.7200 8/21/2024 |
+1.38% | +8.84% | - | - | 1.35 3.93% |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 110.3400 8/21/2024 |
+1.44% | +9.07% | - | - | 1.41 3.92% |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 110.3300 8/21/2024 |
+1.43% | +9.06% | - | - | 1.41 3.93% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 110.7300 8/21/2024 |
+1.48% | +9.29% | - | - | 1.46 3.93% |
