Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
DP PATRIMONIAL - Strategy Medium C1 LU2475464728 |
reinvestment EUR |
Degroof Petercam AS | 117.6500 29.10.2024 |
+3.22% | +18.68% | - | - | 2.54 6.18% |
||
DP PATRIMONIAL - Strategy Medium C2 LU2475464991 |
reinvestment EUR |
Degroof Petercam AS | 116.0000 29.10.2024 |
+3.29% | +18.99% | - | - | 2.59 6.18% |
||
DP PATRIMONIAL - Strategy Medium D1 LU2475465022 |
paying dividend EUR |
Degroof Petercam AS | 116.3900 29.10.2024 |
+3.22% | +18.69% | - | - | 2.54 6.18% |
||
DP PATRIMONIAL - Strategy Medium D2 LU2475465295 |
paying dividend EUR |
Degroof Petercam AS | 116.9800 29.10.2024 |
+3.29% | +18.98% | - | - | 2.58 6.19% |
||
DP PATRIMONIAL - Strategy Medium LN LU2475465451 |
reinvestment EUR |
Degroof Petercam AS | 118.2400 29.10.2024 |
+3.28% | +18.98% | - | - | 2.58 6.18% |
||
DP PATRIMONIAL - Strategy Medium Lo... LU2475465535 |
paying dividend EUR |
Degroof Petercam AS | 113.5500 29.10.2024 |
+2.75% | +15.23% | - | - | 2.54 4.81% |
||
DP PATRIMONIAL - Strategy Medium Lo... LU2475465881 |
reinvestment EUR |
Degroof Petercam AS | 112.3700 29.10.2024 |
+2.86% | +15.74% | - | - | 2.64 4.82% |
||
DP PATRIMONIAL - Strategy Medium Lo... LU2475465618 |
reinvestment EUR |
Degroof Petercam AS | 113.4400 29.10.2024 |
+2.74% | +15.23% | - | - | 2.53 4.82% |
||
DP PATRIMONIAL - Strategy Medium Lo... LU2475465964 |
paying dividend EUR |
Degroof Petercam AS | 114.1200 29.10.2024 |
+2.81% | +15.51% | - | - | 2.59 4.82% |
||
DP PATRIMONIAL - Strategy Medium Lo... LU2475466004 |
paying dividend EUR |
Degroof Petercam AS | 114.5800 29.10.2024 |
+2.86% | +15.75% | - | - | 2.64 4.82% |
||
DP PATRIMONIAL – Strategy Medium Lo... LU2475466269 |
reinvestment EUR |
Degroof Petercam AS | 114.1400 29.10.2024 |
+2.86% | +15.74% | - | - | 2.64 4.82% |
||
DP PATRIMONIAL - Sustainable High -... LU1602189679 |
paying dividend EUR |
Degroof Petercam AS | 149.7600 29.10.2024 |
+3.87% | +23.05% | - | - | 2.36 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU1602189752 |
reinvestment EUR |
Degroof Petercam AS | 158.0200 29.10.2024 |
+3.87% | +23.06% | - | - | 2.36 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU1862521959 |
reinvestment EUR |
Degroof Petercam AS | 160.1400 29.10.2024 |
+3.95% | +23.42% | - | - | 2.40 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU1862522171 |
reinvestment EUR |
Degroof Petercam AS | 161.8000 29.10.2024 |
+4.02% | +23.70% | - | - | 2.43 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU1862522098 |
paying dividend EUR |
Degroof Petercam AS | 152.0100 29.10.2024 |
+3.95% | +23.43% | - | - | 2.40 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU1862522254 |
paying dividend EUR |
Degroof Petercam AS | 153.5800 29.10.2024 |
+4.02% | +23.69% | - | - | 2.43 8.51% |
||
DP PATRIMONIAL - Sustainable High -... LU2475468042 |
reinvestment EUR |
Degroof Petercam AS | 118.2800 29.10.2024 |
+4.00% | +23.67% | - | - | 2.43 8.51% |
||
DP PATRIMONIAL - Sustainable Low - ... LU1602188515 |
paying dividend EUR |
Degroof Petercam AS | 102.8400 29.10.2024 |
+2.14% | +12.41% | - | - | 2.45 3.84% |
||
DP PATRIMONIAL - Sustainable Low - ... LU1602188606 |
reinvestment EUR |
Degroof Petercam AS | 110.9800 29.10.2024 |
+2.14% | +12.41% | - | - | 2.45 3.83% |