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) |
||
---|---|---|---|---|---|---|---|---|---|---|
DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 68.1700 27/09/2024 |
+1.27% | +17.60% | +7.49% | +33.14% | 1.61 8.87% |
||
DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 139.7800 27/09/2024 |
+1.28% | +17.60% | +7.51% | +33.19% | 1.61 8.87% |
||
DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 33.8800 27/09/2024 |
+2.31% | +10.39% | +0.65% | +8.53% | 1.88 3.76% |
||
DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 96.7700 27/09/2024 |
+2.32% | +10.39% | +0.69% | +8.58% | 1.87 3.77% |
||
DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 58.8900 27/09/2024 |
+1.96% | +14.29% | +2.10% | +18.21% | 1.73 6.34% |
||
DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 142.4600 27/09/2024 |
+1.95% | +14.30% | +2.11% | +18.22% | 1.73 6.35% |
||
DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 70.1200 27/09/2024 |
+2.28% | +12.47% | +2.48% | +14.64% | 1.85 4.94% |
||
DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 79.0800 27/09/2024 |
+2.28% | +12.47% | +2.49% | +14.68% | 1.85 4.95% |
||
DP PATRIMONIAL - Strategy High A LU2475463753 |
paying dividend EUR |
Degroof Petercam AS | 120.7100 27/09/2024 |
+1.22% | +17.56% | - | - | 1.60 8.88% |
||
DP PATRIMONIAL - Strategy High B LU2475463837 |
reinvestment EUR |
Degroof Petercam AS | 119.6100 27/09/2024 |
+1.22% | +17.56% | - | - | 1.60 8.87% |
||
DP PATRIMONIAL - Strategy High C1 LU2475463910 |
reinvestment EUR |
Degroof Petercam AS | 118.5000 27/09/2024 |
+1.30% | +17.91% | - | - | 1.64 8.89% |
||
DP PATRIMONIAL - Strategy High C2 LU2475464058 |
reinvestment EUR |
Degroof Petercam AS | 121.5100 27/09/2024 |
+1.36% | +18.17% | - | - | 1.67 8.88% |
||
DP PATRIMONIAL - Strategy High D1 LU2475464132 |
paying dividend EUR |
Degroof Petercam AS | 121.4000 27/09/2024 |
+1.29% | +17.91% | - | - | 1.64 8.88% |
||
DP PATRIMONIAL - Strategy High D2 LU2475464215 |
paying dividend EUR |
Degroof Petercam AS | 121.8900 27/09/2024 |
+1.36% | +18.17% | - | - | 1.67 8.88% |
||
DP PATRIMONIAL - Strategy High LN LU2475464488 |
reinvestment EUR |
Degroof Petercam AS | 123.0000 27/09/2024 |
+1.35% | +18.17% | - | - | 1.67 8.88% |
||
DP PATRIMONIAL - Strategy Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 109.9400 27/09/2024 |
+2.25% | +10.14% | - | - | 1.78 3.84% |
||
DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 109.0600 27/09/2024 |
+2.25% | +10.14% | - | - | 1.77 3.84% |
||
DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 111.7200 27/09/2024 |
+2.30% | +10.36% | - | - | 1.83 3.84% |
||
DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 110.3700 27/09/2024 |
+2.31% | +10.36% | - | - | 1.83 3.84% |
||
DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 110.7900 27/09/2024 |
+2.35% | +10.58% | - | - | 1.89 3.84% |