| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
reinvestment EUR |
Degroof Petercam AS | 61.4500 30/09/2024 |
+2.98% | +15.79% | +19.58% | +32.44% | 1.14 10.99% |
||
| DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
reinvestment EUR |
Degroof Petercam AS | 61.1200 30/09/2024 |
+3.00% | +15.80% | +19.59% | +32.32% | 1.14 10.99% |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 58.8300 30/09/2024 |
+2.78% | +14.84% | +16.61% | +27.86% | 1.06 10.96% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 171.1900 30/09/2024 |
+2.75% | +14.19% | +2.68% | +19.27% | 1.99 5.5% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 32,630.0293 30/09/2024 |
+2.76% | +14.23% | +2.68% | +19.19% | 2.00 5.5% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 123.3300 30/09/2024 |
+2.72% | +14.16% | +2.50% | +18.87% | 1.99 5.5% |
||
| 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 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% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 138.8800 27/09/2024 |
+7.95% | +15.12% | +10.88% | +15.76% | 1.68 7.02% |
||
| DPAM L Bds.Em.Mkts.Sust.W USD LU1200235601 |
reinvestment USD |
Degroof Petercam AS | 129.9600 27/09/2024 |
+7.94% | +15.07% | +10.75% | +15.49% | 1.67 7.01% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 119.4600 30/09/2024 |
+2.69% | +13.55% | +0.68% | +15.28% | 1.87 5.51% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 165.2300 30/09/2024 |
+2.58% | +13.40% | +0.58% | +15.26% | 1.84 5.51% |
||
| 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 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% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 156.4800 27/09/2024 |
+3.44% | +8.24% | +16.05% | +13.36% | 0.96 5.11% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 99.1800 27/09/2024 |
+3.44% | +8.24% | +16.03% | +13.31% | 0.96 5.11% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 156.0000 27/09/2024 |
+3.43% | +8.20% | +15.91% | +13.13% | 0.95 5.11% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 109.4400 27/09/2024 |
+3.42% | +8.19% | +15.83% | +13.05% | 0.95 5.11% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 126.4900 27/09/2024 |
+7.79% | +14.45% | +9.18% | +12.99% | 1.58 7.01% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927338 |
reinvestment EUR |
Degroof Petercam AS | 147.3600 27/09/2024 |
+3.31% | +7.70% | +14.31% | +10.70% | 0.85 5.11% |
