| 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 Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 85.7000 22/08/2024 |
+3.38% | +5.70% | -13.00% | -12.69% | 0.44 4.92% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 96.8800 22/08/2024 |
+2.64% | +4.68% | -10.72% | -12.13% | 0.21 5.3% |
||
| DPAM Bonds L Government Global B EU... LU1554272218 |
reinvestment EUR |
Degroof Petercam AS | 105.3400 22/08/2024 |
+3.38% | +5.70% | - | -0.55% | 0.44 4.91% |
||
| DPAM Bonds L Government Global F EU... LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 98.8700 22/08/2024 |
+2.73% | +5.02% | -9.81% | -10.81% | 0.28 5.3% |
||
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 94.3500 22/08/2024 |
+3.45% | +6.02% | -12.15% | -11.43% | 0.51 4.91% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 24,926.8398 22/08/2024 |
+2.76% | +5.15% | -9.51% | -10.33% | 0.30 5.3% |
||
| DPAM Bonds L Government Global M EU... LU1867711506 |
paying dividend EUR |
Degroof Petercam AS | 86.7300 22/08/2024 |
+3.45% | +5.99% | -12.26% | - | 0.50 4.92% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416545 |
reinvestment EUR |
Degroof Petercam AS | 199.6600 22/08/2024 |
-1.59% | +20.02% | +12.35% | +60.80% | 1.16 14.25% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 139.8000 22/08/2024 |
-1.50% | +20.52% | +13.67% | +63.52% | 1.19 14.25% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 174.9200 22/08/2024 |
-1.50% | +20.53% | +13.72% | +63.71% | 1.19 14.26% |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 57.7900 22/08/2024 |
-2.86% | +11.54% | +12.06% | +32.70% | 0.75 10.74% |
||
| DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
reinvestment EUR |
Degroof Petercam AS | 60.3100 22/08/2024 |
-2.65% | +12.48% | +14.85% | +37.38% | 0.83 10.77% |
||
| DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
reinvestment EUR |
Degroof Petercam AS | 59.9800 22/08/2024 |
-2.66% | +12.47% | +14.86% | +37.25% | 0.83 10.77% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 268.2000 22/08/2024 |
+2.26% | +18.78% | +29.33% | +103.83% | 0.96 15.95% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 273.8900 22/08/2024 |
+4.93% | +21.75% | +22.55% | +104.68% | 1.17 15.55% |
||
| DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 301.8600 22/08/2024 |
+2.29% | +18.87% | +29.60% | +104.33% | 0.96 15.96% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 309.4400 22/08/2024 |
+2.38% | +19.30% | +31.01% | +107.76% | 0.99 15.96% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494416032 |
reinvestment USD |
Degroof Petercam AS | 184.9200 22/08/2024 |
+5.04% | +22.22% | +24.05% | - | 1.20 15.55% |
||
| DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 63,378.2500 22/08/2024 |
+2.42% | +19.48% | - | - | 1.00 15.96% |
||
| DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 273.6700 22/08/2024 |
+2.37% | +19.25% | - | - | 0.98 15.96% |
