Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DPAM B Active Strategy - Klasse W
BE6309878286
reinvestment
EUR
Degroof Petercam AM 234.3800
2024-07-17
+5.63% +14.39% - - 1.57
6.83%
DPAM B Active Strategy A EUR
BE6227495957
paying dividend
EUR
Degroof Petercam AM 200.6200
2024-07-17
+5.47% +13.70% +6.09% +33.28% 1.47
6.83%
DPAM B Active Strategy B EUR
BE6227496963
reinvestment
EUR
Degroof Petercam AM 230.9000
2024-07-17
+5.47% +13.70% +6.10% +33.29% 1.47
6.83%
DPAM B Active Strategy F EUR
BE6299358810
reinvestment
EUR
Degroof Petercam AM 240.2600
2024-07-17
+5.63% +14.39% +8.05% +37.45% 1.57
6.83%
DPAM B Balanced Flexible B EUR
BE0940785794
reinvestment
EUR
Degroof Petercam AM 26,690.5391
2024-07-18
+3.40% +9.40% -0.48% - 0.96
5.94%
DPAM B Balanced Flexible F EUR
BE6248455063
reinvestment
EUR
Degroof Petercam AM 29,667.2891
2024-07-18
+3.64% +10.45% +2.34% - 1.14
5.94%
DPAM B Balanced Low Strategy - Klas...
BE6299367902
paying dividend
EUR
Degroof Petercam AM 139.3300
2024-07-17
+3.71% +10.10% - - 1.30
4.93%
DPAM B Balanced Low Strategy A EUR
BE6264045764
paying dividend
EUR
Degroof Petercam AM 136.2300
2024-07-17
+3.59% +9.60% +0.21% +15.10% 1.20
4.93%
DPAM B Balanced Low Strategy B EUR
BE6264046770
reinvestment
EUR
Degroof Petercam AM 147.0000
2024-07-17
+3.59% +9.60% +0.20% - 1.20
4.94%
DPAM B Balanced Low Strategy F EUR
BE6299368918
reinvestment
EUR
Degroof Petercam AM 150.5300
2024-07-17
+3.71% +10.09% +1.59% - 1.30
4.93%
DPAM B Balanced Strategy A EUR
BE6227493937
paying dividend
EUR
Degroof Petercam AM 169.8300
2024-07-17
+4.38% +11.25% +2.22% +22.07% 1.35
5.62%
DPAM B Balanced Strategy B EUR
BE6227494943
reinvestment
EUR
Degroof Petercam AM 193.5800
2024-07-17
+4.38% +11.26% +2.23% +22.08% 1.35
5.62%
DPAM B Balanced Strategy F EUR
BE6299372951
reinvestment
EUR
Degroof Petercam AM 200.5200
2024-07-17
+4.52% +11.90% +4.02% +25.65% 1.46
5.62%
DPAM B Balanced Strategy W EUR
BE6309882320
reinvestment
EUR
Degroof Petercam AM 198.9400
2024-07-17
+4.53% +11.90% +4.03% - 1.46
5.62%
DPAM B Bonds Eur - Klasse A
BE0943876665
paying dividend
EUR
Degroof Petercam AM 45.6300
2024-07-18
+1.45% +3.91% -13.15% -10.68% 0.04
5.82%
DPAM B Bonds Eur - Klasse B
BE0943877671
reinvestment
EUR
Degroof Petercam AM 78.8200
2024-07-18
+1.45% +3.92% -13.19% -10.72% 0.04
5.83%
DPAM B Bonds Eur - Klasse E
BE0948509436
paying dividend
EUR
Degroof Petercam AM 48.2400
2024-07-18
+1.52% +4.18% -12.57% -9.65% 0.09
5.81%
DPAM B Bonds Eur - Klasse F
BE0948508420
reinvestment
EUR
Degroof Petercam AM 81.7900
2024-07-18
+1.50% +4.16% -12.59% -9.66% 0.08
5.82%
DPAM B Bonds Eur - Klasse L
BE0948651881
reinvestment
EUR
Degroof Petercam AM 78.2300
2024-07-18
+1.41% +3.77% -13.59% - 0.02
5.83%
DPAM B Bonds Eur - Klasse N
BE6299415412
reinvestment
EUR
Degroof Petercam AM 79.9900
2024-07-18
+1.51% +4.15% - - 0.08
5.81%