| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bds.EUR Corp.H.Y.L EUR LU0966249996 |
reinvestment EUR |
Degroof Petercam AS | 111.2300 30/10/2024 |
+2.43% | +11.73% | +3.00% | +6.33% | 3.55 2.44% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 120.9300 30/10/2024 |
+1.30% | +9.52% | +7.33% | +6.29% | 0.96 6.74% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 114.1800 30/10/2024 |
+1.61% | +13.45% | +0.27% | +6.16% | 2.54 4.1% |
||
| DPAM L Bonds EUR High Yield Short T... LU0607297198 |
reinvestment EUR |
Degroof Petercam AS | 142.2100 30/10/2024 |
+1.69% | +6.96% | +6.23% | +5.04% | 3.17 1.23% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 119.2700 29/10/2024 |
+1.51% | +12.55% | +0.30% | +3.70% | 1.99 4.79% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 87.2500 29/10/2024 |
+1.50% | +12.55% | +0.26% | +3.58% | 1.99 4.79% |
||
| DPAM Bonds L EUR Inflation-Linked M... LU1515110234 |
paying dividend EUR |
Degroof Petercam AS | 2,357.3701 30/10/2024 |
-0.09% | +3.92% | -4.01% | +2.78% | 0.15 5.66% |
||
| DPAM Bonds L EUR Inflation-Linked F... LU0404952748 |
reinvestment EUR |
Degroof Petercam AS | 149.2800 30/10/2024 |
-0.08% | +3.96% | -4.28% | +1.89% | 0.16 5.66% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 120.1800 29/10/2024 |
+1.38% | +12.02% | -1.07% | +1.37% | 1.88 4.79% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 87.2900 29/10/2024 |
+1.38% | +12.02% | -1.11% | +1.31% | 1.88 4.79% |
||
| DPAM Bonds L EUR Inflation-Linked B... LU0404952821 |
reinvestment EUR |
Degroof Petercam AS | 2,562.9500 30/10/2024 |
-0.14% | +3.70% | -4.99% | +0.66% | 0.11 5.66% |
||
| DPAM Bonds L EUR Inflation-Linked A... LU0874385973 |
paying dividend EUR |
Degroof Petercam AS | 2,321.9800 30/10/2024 |
-0.15% | +3.66% | -5.12% | +0.51% | 0.11 5.66% |
||
| DPAM Bonds L Government Global B EU... LU1554272218 |
reinvestment EUR |
Degroof Petercam AS | 103.9100 30/10/2024 |
+0.04% | +5.71% | - | -0.78% | 0.55 4.85% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174544550 |
reinvestment EUR |
Degroof Petercam AS | 179.7600 30/10/2024 |
+0.75% | +8.93% | -4.90% | -2.08% | 1.43 4.11% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174543826 |
paying dividend EUR |
Degroof Petercam AS | 112.9500 30/10/2024 |
+0.75% | +8.94% | -4.93% | -2.10% | 1.43 4.1% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966593005 |
reinvestment EUR |
Degroof Petercam AS | 176.3100 30/10/2024 |
+0.74% | +8.89% | -5.02% | -2.26% | 1.42 4.1% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592965 |
paying dividend EUR |
Degroof Petercam AS | 138.4900 30/10/2024 |
+0.74% | +8.89% | -5.04% | -2.32% | 1.42 4.11% |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.6800 30/10/2024 |
+1.73% | +14.50% | -5.20% | -2.63% | 2.20 5.2% |
||
| DPAM L Bonds Corporate J EUR LU1515108253 |
reinvestment EUR |
Degroof Petercam AS | 25,989.2793 30/10/2024 |
+1.30% | +9.17% | -3.67% | -3.20% | 1.79 3.41% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537935 |
reinvestment EUR |
Degroof Petercam AS | 595.1400 30/10/2024 |
+1.37% | +10.06% | -4.23% | -3.30% | 1.97 3.55% |
