| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Equities Euroland - Klasse A BE0058181786 |
paying dividend EUR |
Degroof Petercam AM | 220.3700 22.08.2024 |
-2.61% | +17.31% | +11.52% | +58.23% | 1.18 11.67% |
||
| DPAM B Equities Euroland - Klasse B BE0058182792 |
reinvestment EUR |
Degroof Petercam AM | 309.0900 22.08.2024 |
-2.59% | +17.38% | +11.68% | +58.58% | 1.19 11.67% |
||
| DPAM B Equities Euroland - Klasse F BE0948484184 |
reinvestment EUR |
Degroof Petercam AM | 348.8700 22.08.2024 |
-2.39% | +18.38% | +14.51% | +65.22% | 1.27 11.67% |
||
| DPAM B Equities Euroland - Klasse V BE6246056327 |
paying dividend EUR |
Degroof Petercam AM | 232.8900 22.08.2024 |
-2.39% | +18.38% | +14.52% | +65.14% | 1.27 11.67% |
||
| DPAM B Equities Euroland - Klasse W BE6246057333 |
reinvestment EUR |
Degroof Petercam AM | 336.1700 22.08.2024 |
-2.39% | +18.38% | +14.51% | +65.10% | 1.27 11.67% |
||
| DPAM B Equities Euroland E EUR BE0948485199 |
paying dividend EUR |
Degroof Petercam AM | 231.7200 22.08.2024 |
-2.40% | +18.37% | +14.50% | +61.08% | 1.27 11.67% |
||
| DPAM B Equities Euroland F CHF H BE6315786192 |
reinvestment CHF |
Degroof Petercam AM | 358.9900 22.08.2024 |
-2.91% | +15.52% | +9.68% | - | 1.03 11.65% |
||
| DPAM B Equities Euroland F USD H BE6315787208 |
reinvestment USD |
Degroof Petercam AM | 433.8800 22.08.2024 |
-2.04% | +20.20% | +22.04% | - | 1.43 11.68% |
||
| DPAM B Equities Euroland Sustainabl... BE6324121126 |
paying dividend EUR |
Degroof Petercam AM | 125.1600 22.08.2024 |
-2.58% | +16.19% | +6.12% | - | 1.03 12.34% |
||
| DPAM B Equities Euroland Sustainabl... BE6324122132 |
reinvestment EUR |
Degroof Petercam AM | 127.3300 22.08.2024 |
-2.57% | +16.29% | +6.29% | - | 1.03 12.34% |
||
| DPAM B Equities Euroland Sustainabl... BE6324125168 |
reinvestment EUR |
Degroof Petercam AM | 131.1900 22.08.2024 |
-2.36% | +17.34% | +9.12% | - | 1.12 12.34% |
||
| DPAM B Equities Europe Dividend - K... BE0057450265 |
paying dividend EUR |
Degroof Petercam AM | 176.2500 22.08.2024 |
-0.94% | +13.21% | +17.46% | +31.82% | 0.83 11.59% |
||
| DPAM B Equities Europe Dividend - K... BE0057451271 |
reinvestment EUR |
Degroof Petercam AM | 317.7300 22.08.2024 |
-0.93% | +13.22% | +17.56% | +31.99% | 0.84 11.59% |
||
| DPAM B Equities Europe Dividend - K... BE0948486205 |
reinvestment EUR |
Degroof Petercam AM | 359.3400 22.08.2024 |
-0.73% | +14.22% | +20.57% | +37.53% | 0.92 11.59% |
||
| DPAM B Equities Europe Dividend - K... BE6246074502 |
reinvestment EUR |
Degroof Petercam AM | 348.5000 22.08.2024 |
-0.73% | +14.21% | +20.57% | +37.51% | 0.92 11.59% |
||
| DPAM B Equities Europe Index - Klas... BE6299533628 |
reinvestment EUR |
Degroof Petercam AM | 160.8400 22.08.2024 |
-0.69% | +16.64% | - | - | 1.30 10.08% |
||
| DPAM B Equities Europe Small Caps S... BE0058183808 |
paying dividend EUR |
Degroof Petercam AM | 217.2300 22.08.2024 |
-1.58% | +12.06% | -9.47% | +30.27% | 0.65 13.07% |
||
| DPAM B Equities Europe Small Caps S... BE0058185829 |
reinvestment EUR |
Degroof Petercam AM | 298.4800 22.08.2024 |
-1.59% | +12.04% | -9.45% | +30.35% | 0.65 13.07% |
||
| DPAM B Equities Europe Small Caps S... BE0948494282 |
reinvestment EUR |
Degroof Petercam AM | 337.9100 22.08.2024 |
-1.37% | +13.07% | -7.08% | +35.96% | 0.73 13.08% |
||
| DPAM B Equities Europe Small Caps S... BE6246050262 |
paying dividend EUR |
Degroof Petercam AM | 231.6300 22.08.2024 |
-1.37% | +13.08% | -7.07% | +35.97% | 0.73 13.08% |
