Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
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% |