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 232.9100
21/08/2024
+0.97% +15.44% - - 1.48
8.04%
DPAM B Active Strategy A EUR
BE6227495957
paying dividend
EUR
Degroof Petercam AM 199.2400
21/08/2024
+0.81% +14.74% +1.51% +34.25% 1.39
8.04%
DPAM B Active Strategy B EUR
BE6227496963
reinvestment
EUR
Degroof Petercam AM 229.3100
21/08/2024
+0.81% +14.74% +1.51% +34.26% 1.39
8.04%
DPAM B Active Strategy F EUR
BE6299358810
reinvestment
EUR
Degroof Petercam AM 238.7500
21/08/2024
+0.97% +15.44% +3.39% +38.45% 1.48
8.04%
DPAM B Balanced Flexible B EUR
BE0940785794
reinvestment
EUR
Degroof Petercam AM 26,783.5391
22/08/2024
+0.68% +11.81% -3.09% - 1.31
6.3%
DPAM B Balanced Flexible F EUR
BE6248455063
reinvestment
EUR
Degroof Petercam AM 29,797.2109
22/08/2024
+0.91% +12.89% -0.34% - 1.48
6.3%
DPAM B Balanced Low Strategy - Klas...
BE6299367902
paying dividend
EUR
Degroof Petercam AM 139.7700
21/08/2024
+1.60% +11.87% - - 1.54
5.41%
DPAM B Balanced Low Strategy A EUR
BE6264045764
paying dividend
EUR
Degroof Petercam AM 136.6000
21/08/2024
+1.49% +11.37% -1.67% +15.52% 1.45
5.4%
DPAM B Balanced Low Strategy B EUR
BE6264046770
reinvestment
EUR
Degroof Petercam AM 147.4000
21/08/2024
+1.49% +11.36% -1.67% - 1.45
5.41%
DPAM B Balanced Low Strategy F EUR
BE6299368918
reinvestment
EUR
Degroof Petercam AM 151.0100
21/08/2024
+1.60% +11.88% -0.31% - 1.54
5.41%
DPAM B Balanced Strategy A EUR
BE6227493937
paying dividend
EUR
Degroof Petercam AM 169.5600
21/08/2024
+1.15% +12.66% -0.79% +22.53% 1.43
6.39%
DPAM B Balanced Strategy B EUR
BE6227494943
reinvestment
EUR
Degroof Petercam AM 193.2600
21/08/2024
+1.15% +12.66% -0.79% +22.53% 1.43
6.39%
DPAM B Balanced Strategy F EUR
BE6299372951
reinvestment
EUR
Degroof Petercam AM 200.3000
21/08/2024
+1.29% +13.31% +0.95% +26.13% 1.53
6.39%
DPAM B Balanced Strategy W EUR
BE6309882320
reinvestment
EUR
Degroof Petercam AM 198.7200
21/08/2024
+1.29% +13.31% +0.95% - 1.53
6.39%
DPAM B Bonds Eur - Klasse A
BE0943876665
paying dividend
EUR
Degroof Petercam AM 46.3300
22/08/2024
+2.77% +6.94% -12.61% -10.80% 0.60
5.67%
DPAM B Bonds Eur - Klasse B
BE0943877671
reinvestment
EUR
Degroof Petercam AM 80.0100
22/08/2024
+2.76% +6.92% -12.66% -10.85% 0.60
5.68%
DPAM B Bonds Eur - Klasse E
BE0948509436
paying dividend
EUR
Degroof Petercam AM 48.9800
22/08/2024
+2.81% +7.19% -12.04% -9.79% 0.64
5.67%
DPAM B Bonds Eur - Klasse F
BE0948508420
reinvestment
EUR
Degroof Petercam AM 83.0500
22/08/2024
+2.82% +7.18% -12.05% -9.79% 0.64
5.68%
DPAM B Bonds Eur - Klasse L
BE0948651881
reinvestment
EUR
Degroof Petercam AM 79.4000
22/08/2024
+2.72% +6.76% -13.06% - 0.57
5.68%
DPAM B Bonds Eur - Klasse N
BE6299415412
reinvestment
EUR
Degroof Petercam AM 81.2200
22/08/2024
+2.82% +7.16% - - 0.64
5.67%