| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 68.1900 17.07.2024 |
+5.49% | +15.00% | +10.29% | +33.00% | 1.59 7.12% |
||
| DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 138.5200 17.07.2024 |
+5.49% | +14.98% | +10.31% | +33.27% | 1.57 7.2% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 33.7200 17.07.2024 |
+2.52% | +7.65% | 0.00% | +7.41% | 1.11 3.59% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 95.1700 17.07.2024 |
+2.51% | +7.66% | +0.04% | +7.46% | 1.10 3.6% |
||
| DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 58.6800 17.07.2024 |
+4.07% | +10.96% | +2.87% | +17.67% | 1.32 5.5% |
||
| DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 140.4400 17.07.2024 |
+4.07% | +10.97% | +2.88% | +17.70% | 1.31 5.55% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 69.7700 17.07.2024 |
+3.31% | +9.58% | +2.42% | +13.58% | 1.34 4.42% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 77.7800 17.07.2024 |
+3.31% | +9.60% | +2.44% | +13.61% | 1.33 4.45% |
||
| DP PATRIMONIAL - Strategy High A LU2475463753 |
paying dividend EUR |
Degroof Petercam AS | 120.7700 17.07.2024 |
+5.49% | +15.03% | - | - | 1.57 7.22% |
||
| DP PATRIMONIAL - Strategy High B LU2475463837 |
reinvestment EUR |
Degroof Petercam AS | 118.6100 17.07.2024 |
+5.49% | +15.02% | - | - | 1.57 7.21% |
||
| DP PATRIMONIAL - Strategy High C1 LU2475463910 |
reinvestment EUR |
Degroof Petercam AS | 117.4300 17.07.2024 |
+5.56% | +15.35% | - | - | 1.61 7.23% |
||
| DP PATRIMONIAL - Strategy High C2 LU2475464058 |
reinvestment EUR |
Degroof Petercam AS | 120.3600 17.07.2024 |
+5.63% | +15.60% | - | - | 1.65 7.22% |
||
| DP PATRIMONIAL - Strategy High D1 LU2475464132 |
paying dividend EUR |
Degroof Petercam AS | 121.3900 17.07.2024 |
+5.57% | +15.37% | - | - | 1.62 7.22% |
||
| DP PATRIMONIAL - Strategy High D2 LU2475464215 |
paying dividend EUR |
Degroof Petercam AS | 121.8100 17.07.2024 |
+5.62% | +15.60% | - | - | 1.65 7.22% |
||
| DP PATRIMONIAL - Strategy High LN LU2475464488 |
reinvestment EUR |
Degroof Petercam AS | 121.8500 17.07.2024 |
+5.63% | +15.61% | - | - | 1.65 7.22% |
||
| DP PATRIMONIAL - Strategy Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 109.5000 17.07.2024 |
+2.51% | +7.55% | - | - | 1.07 3.62% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 107.3100 17.07.2024 |
+2.51% | +7.56% | - | - | 1.07 3.63% |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 109.8900 17.07.2024 |
+2.56% | +7.78% | - | - | 1.13 3.62% |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 109.8800 17.07.2024 |
+2.56% | +7.77% | - | - | 1.13 3.63% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 110.2600 17.07.2024 |
+2.61% | +7.98% | - | - | 1.19 3.63% |
