| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High B LU0035601805 |
reinvestment EUR |
Degroof Petercam AS | 136.5700 8/21/2024 |
+0.10% | +15.22% | +4.84% | +34.16% | 1.33 8.77% |
||
| DP Global Strategy L High A LU0036933173 |
paying dividend EUR |
Degroof Petercam AS | 67.2300 8/21/2024 |
+0.11% | +15.24% | +4.84% | +33.88% | 1.33 8.77% |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 57.7900 8/22/2024 |
-2.86% | +11.54% | +12.06% | +32.70% | 0.75 10.74% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 168.7800 8/22/2024 |
+1.02% | +10.41% | -0.70% | +19.17% | 1.23 5.58% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 32,169.0098 8/22/2024 |
+1.03% | +10.45% | -0.70% | +19.09% | 1.24 5.58% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 121.6400 8/22/2024 |
+1.14% | +10.43% | -0.85% | +18.81% | 1.23 5.58% |
||
| DP Global Strategy L Medium B LU0034463017 |
reinvestment EUR |
Degroof Petercam AS | 139.9400 8/21/2024 |
+0.98% | +12.25% | -0.16% | +18.40% | 1.36 6.4% |
||
| DP Global Strategy L Medium A LU0035601128 |
paying dividend EUR |
Degroof Petercam AS | 58.4700 8/21/2024 |
+0.99% | +12.25% | -0.17% | +18.37% | 1.36 6.39% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 117.8700 8/22/2024 |
+0.98% | +9.83% | -2.63% | +15.22% | 1.12 5.59% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 163.0200 8/22/2024 |
+0.86% | +9.66% | -2.73% | +15.18% | 1.09 5.59% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
reinvestment EUR |
Degroof Petercam AS | 77.8200 8/21/2024 |
+1.25% | +10.79% | +0.45% | +14.39% | 1.45 5.01% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
paying dividend EUR |
Degroof Petercam AS | 69.8100 8/21/2024 |
+1.25% | +10.79% | +0.43% | +14.35% | 1.45 5.01% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 135.1100 8/22/2024 |
+2.27% | +8.45% | +7.67% | +12.16% | 0.68 7.19% |
||
| DPAM L Bds.Em.Mkts.Sust.W USD LU1200235601 |
reinvestment USD |
Degroof Petercam AS | 126.4500 8/22/2024 |
+2.26% | +8.42% | +7.55% | +11.91% | 0.68 7.18% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 153.1100 8/22/2024 |
-0.32% | +5.87% | +13.73% | +11.81% | 0.44 5.34% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 97.0400 8/22/2024 |
-0.32% | +5.87% | +13.69% | +11.76% | 0.44 5.34% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 152.6500 8/22/2024 |
-0.32% | +5.83% | +13.59% | +11.59% | 0.43 5.34% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 107.0900 8/22/2024 |
-0.33% | +5.83% | +13.51% | +11.51% | 0.43 5.34% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 144.9700 8/22/2024 |
+1.66% | +10.49% | +1.48% | +9.98% | 1.62 4.29% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 123.8300 8/22/2024 |
+1.66% | +10.48% | +1.46% | +9.94% | 1.62 4.29% |
