| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Equities - Japan Multi Manag... LU0564628054 |
reinvestment JPY |
Degroof Petercam AM | 34,916.0000 22/01/2025 |
+3.12% | - | - | - | - - |
||
| Select Equities - Emerging Multi Ma... LU1518579492 |
paying dividend USD |
Degroof Petercam AM | 95.9100 22/01/2025 |
-6.51% | - | - | - | - - |
||
| DPAM L Equities World Impact N LU2799788117 |
reinvestment EUR |
Degroof Petercam AM | 102.4600 11/12/2024 |
+4.24% | - | - | - | - - |
||
| DPAM L Equities US Sustainable M LU2799784553 |
paying dividend EUR |
Degroof Petercam AM | 114.2900 22/01/2025 |
+7.27% | - | - | - | - - |
||
| DPAM L Equities US Sustainable J LU2799784397 |
reinvestment EUR |
Degroof Petercam AM | 29,975.6094 22/01/2025 |
+7.39% | - | - | - | - - |
||
| DPAM L Equities US Sustainable F LU2799784041 |
reinvestment EUR |
Degroof Petercam AM | 119.5700 22/01/2025 |
+7.28% | - | - | - | - - |
||
| DPAM L Equities US Sustainable E LU2799783829 |
paying dividend EUR |
Degroof Petercam AM | 102.5900 22/01/2025 |
- | - | - | - | - - |
||
| DPAM L Equities US Sustainable B LU2799783662 |
reinvestment EUR |
Degroof Petercam AM | 118.7600 22/01/2025 |
+6.95% | - | - | - | - - |
||
| DPAM L Equities Artificial Intellig... LU2799769166 |
reinvestment EUR |
Degroof Petercam AM | 126.3500 22/01/2025 |
+18.04% | - | - | - | - - |
||
| DPAM L Equities Artificial Intellig... LU2799769083 |
paying dividend EUR |
Degroof Petercam AM | 125.5300 22/01/2025 |
+18.01% | - | - | - | - - |
||
| DPAM B Real Estate Europe Sustainab... BE6246059354 |
reinvestment EUR |
Degroof Petercam AM | 443.9300 22/01/2025 |
-8.74% | +0.74% | -22.09% | -24.72% | -0.11 16.96% |
||
| DPAM B Real Estate Europe Sustainab... BE6246058349 |
paying dividend EUR |
Degroof Petercam AM | 277.9100 22/01/2025 |
-8.74% | +0.75% | -22.08% | -24.70% | -0.11 16.96% |
||
| DPAM B Real Estate Europe Sustainab... BE0948506408 |
reinvestment EUR |
Degroof Petercam AM | 461.9100 22/01/2025 |
-8.74% | +0.74% | -22.10% | -24.77% | -0.11 16.96% |
||
| DPAM B Real Estate Europe Sustainab... BE0948507414 |
paying dividend EUR |
Degroof Petercam AM | 296.7400 22/01/2025 |
-8.74% | +0.73% | -22.09% | -24.76% | -0.11 16.96% |
||
| DPAM B Real Estate Europe Sustainab... BE0058187841 |
reinvestment EUR |
Degroof Petercam AM | 406.6400 22/01/2025 |
-8.93% | -0.12% | -24.05% | -27.81% | -0.17 16.96% |
||
| DPAM B Real Estate Europe Sustainab... BE0058186835 |
paying dividend EUR |
Degroof Petercam AM | 264.3500 22/01/2025 |
-8.93% | -0.13% | -24.11% | -27.91% | -0.17 16.96% |
||
| DPAM B Real Estate Europe Dividend ... BE6213831116 |
reinvestment EUR |
Degroof Petercam AM | 220.6600 22/01/2025 |
-9.13% | +0.51% | -17.26% | -16.19% | -0.14 15.65% |
||
| DPAM B Real Estate Europe Dividend ... BE6213830100 |
paying dividend EUR |
Degroof Petercam AM | 166.8000 22/01/2025 |
-9.13% | +0.51% | -17.27% | -16.19% | -0.14 15.64% |
||
| DPAM B Real Estate Europe Dividend ... BE6213829094 |
reinvestment EUR |
Degroof Petercam AM | 196.4500 22/01/2025 |
-9.32% | -0.33% | -19.33% | -19.57% | -0.19 15.64% |
||
| DPAM B Real Estate Europe Dividend ... BE6213828088 |
paying dividend EUR |
Degroof Petercam AM | 138.2600 22/01/2025 |
-9.32% | -0.34% | -19.34% | -19.60% | -0.19 15.64% |