| 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 Bonds Government Global - F LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 98.6600 30/10/2024 |
+0.15% | +5.18% | -8.88% | -10.01% | 0.40 5.26% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 96.6100 30/10/2024 |
+0.06% | +4.79% | -9.80% | -11.36% | 0.33 5.27% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 90.5700 30/10/2024 |
+0.06% | +4.80% | -9.94% | -11.46% | 0.33 5.27% |
||
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 93.1400 30/10/2024 |
+0.14% | +6.05% | -11.37% | -11.61% | 0.62 4.85% |
||
| DPAM L Bonds Government Sustainable... LU0336683767 |
reinvestment EUR |
Degroof Petercam AS | 1,462.3300 30/10/2024 |
+0.33% | +6.21% | -10.31% | -12.28% | 0.72 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683684 |
paying dividend EUR |
Degroof Petercam AS | 1,194.2200 30/10/2024 |
+0.33% | +6.21% | -10.31% | -12.28% | 0.72 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0966593930 |
reinvestment EUR |
Degroof Petercam AS | 1,220.5200 30/10/2024 |
+0.32% | +6.15% | -10.43% | -12.47% | 0.71 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0966593856 |
paying dividend EUR |
Degroof Petercam AS | 1,199.8199 30/10/2024 |
+0.32% | +6.16% | -10.42% | -12.48% | 0.71 4.39% |
||
| DPAM Bonds L Government Global A EU... LU1554272135 |
paying dividend EUR |
Degroof Petercam AS | 84.5500 30/10/2024 |
+0.05% | +5.72% | -12.24% | -12.88% | 0.55 4.86% |
||
| DPAM L Bonds Government Sustainable... LU0336683502 |
reinvestment EUR |
Degroof Petercam AS | 1,191.2900 30/10/2024 |
+0.26% | +5.92% | -11.05% | -13.41% | 0.65 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0336683411 |
paying dividend EUR |
Degroof Petercam AS | 1,151.4301 30/10/2024 |
+0.25% | +5.87% | -11.11% | -13.51% | 0.64 4.39% |
||
| DPAM L Bonds Government Sustainable... LU0451523590 |
reinvestment EUR |
Degroof Petercam AS | 1,164.9600 30/10/2024 |
+0.20% | +5.68% | -11.61% | -14.32% | 0.60 4.39% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592700 |
reinvestment CHF |
Degroof Petercam AS | 148.1400 30/10/2024 |
-1.03% | +5.95% | -17.10% | -18.69% | 0.48 6.04% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0451522782 |
reinvestment EUR |
Degroof Petercam AS | 509.5900 30/10/2024 |
+1.22% | +9.38% | -6.01% | - | 1.78 3.55% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 118.5100 30/10/2024 |
+1.59% | - | - | - | - - |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 128.3200 30/10/2024 |
+1.58% | +12.99% | - | - | 2.62 3.79% |
||
| DPAM L Equities Emerging MSCI Index... LU1531780200 |
paying dividend EUR |
Degroof Petercam AS | 111.5100 30/10/2024 |
+4.94% | +20.91% | - | - | 1.29 13.87% |
||
| DPAM Bonds L Government Global M EU... LU1867711506 |
paying dividend EUR |
Degroof Petercam AS | 85.6100 30/10/2024 |
+0.12% | +6.01% | -11.31% | - | 0.61 4.86% |
||
| DP Global Strategy L High Klasse D1 LU1726120329 |
paying dividend EUR |
Degroof Petercam AS | 70.5500 29/10/2024 |
+3.93% | - | - | - | - 13.58% |
||
| DP Global Strategy L High Klasse C2 LU1726120592 |
reinvestment EUR |
Degroof Petercam AS | 146.4900 29/10/2024 |
+3.97% | - | - | - | - - |
