| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds EUR Impact Corporate 2... LU2799777698 |
ausschüttend EUR |
Degroof Petercam AS | 103,6200 22.01.2025 |
+0,31% | - | - | - | - - |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
thesaurierend EUR |
Degroof Petercam AS | 99,0800 22.01.2025 |
+0,06% | +5,39% | -3,67% | -2,93% | 0,60 4,53% |
||
| DPAM L Bd.Cl.Tr.Sust.W EUR LU1996437205 |
thesaurierend EUR |
Degroof Petercam AS | 100,5200 22.01.2025 |
+0,05% | +5,36% | -3,77% | - | 0,59 4,53% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
thesaurierend EUR |
Degroof Petercam AS | 96,4400 22.01.2025 |
-0,03% | +4,91% | -5,04% | -5,27% | 0,49 4,53% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
ausschüttend EUR |
Degroof Petercam AS | 90,5300 22.01.2025 |
-0,08% | +4,87% | -5,09% | -5,21% | 0,48 4,54% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
thesaurierend EUR |
Degroof Petercam AS | 129,4000 22.01.2025 |
-0,08% | +2,23% | - | - | -0,10 4,5% |
||
| DPAM L Bonds EUR Sh.T.B EUR Cap LU2393768945 |
thesaurierend EUR |
Degroof Petercam AS | 103,4100 22.01.2025 |
-0,12% | +2,70% | - | - | 0,02 0,85% |
||
| DPAM L Bonds Government Sustainable... LU2098853448 |
thesaurierend EUR |
Degroof Petercam AS | 21.645,0391 13.11.2024 |
-0,13% | - | - | - | - - |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
thesaurierend EUR |
Degroof Petercam AS | 117,7800 22.01.2025 |
-0,16% | +1,93% | - | - | -0,17 4,5% |
||
| DPAM L Bonds Government Sustainable... LU2170443241 |
thesaurierend EUR |
Degroof Petercam AS | 4,3300 22.01.2025 |
-0,23% | +0,23% | - | - | -0,55 4,44% |
||
| DPAM L Bonds Government Sustainable... LU2098853794 |
ausschüttend EUR |
Degroof Petercam AS | 83,5800 22.01.2025 |
-0,30% | +0,34% | - | - | -0,56 4,18% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
thesaurierend EUR |
Degroof Petercam AS | 86,0000 22.01.2025 |
-0,36% | +1,61% | -11,45% | - | -0,24 4,39% |
||
| DPAM L Bonds Government Sustainable... LU2098852804 |
ausschüttend EUR |
Degroof Petercam AS | 90,6800 22.01.2025 |
-0,42% | +1,28% | -7,12% | - | -0,32 4,39% |
||
| DPAM L Bonds Government Sustainable... LU1518615049 |
thesaurierend EUR |
Degroof Petercam AS | 23.593,8203 22.01.2025 |
-0,47% | +0,75% | - | - | -0,50 3,85% |
||
| DPAM L Bonds Government Sustainable... LU1175259610 |
thesaurierend EUR |
Degroof Petercam AS | 26.059,9297 22.01.2025 |
-0,47% | +1,52% | - | - | -0,29 4,01% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
thesaurierend EUR |
Degroof Petercam AS | 119,2100 21.01.2025 |
-0,48% | +4,23% | +0,94% | +0,76% | 0,37 4,21% |
||
| DPAM L Bonds Government Sustainable... LU0336683684 |
ausschüttend EUR |
Degroof Petercam AS | 1.191,9200 22.01.2025 |
-0,51% | +1,40% | -9,97% | -11,97% | -0,32 4,01% |
||
| DPAM L Bonds Government Sustainable... LU0336683767 |
thesaurierend EUR |
Degroof Petercam AS | 1.459,5100 22.01.2025 |
-0,51% | +1,40% | -9,96% | -11,97% | -0,32 4,01% |
||
| DPAM L Bonds Government Sustainable... LU1518615122 |
ausschüttend EUR |
Degroof Petercam AS | 1.167,1500 22.01.2025 |
-0,52% | +0,59% | - | - | -0,54 3,85% |
||
| DPAM L Bonds Government Sustainable... LU1518615395 |
thesaurierend EUR |
Degroof Petercam AS | 1.207,2200 22.01.2025 |
-0,52% | +0,58% | - | - | -0,54 3,85% |