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%