| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds EUR Impact Corporate 2... LU2799777698 |
paying dividend EUR |
Degroof Petercam AS | 103.6200 22.01.2025 |
+0.31% | - | - | - | - - |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
Degroof Petercam AS | 103.4100 22.01.2025 |
-0.12% | +2.70% | - | - | 0.02 0.85% |
||
| DPAM L Bonds Government Sustainable... LU2098853448 |
reinvestment EUR |
Degroof Petercam AS | 21,645.0391 13.11.2024 |
-0.13% | - | - | - | - - |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.7800 22.01.2025 |
-0.16% | +1.93% | - | - | -0.17 4.5% |
||
| DPAM L Bonds Government Sustainable... LU2170443241 |
reinvestment EUR |
Degroof Petercam AS | 4.3300 22.01.2025 |
-0.23% | +0.23% | - | - | -0.55 4.44% |
||
| DPAM L Bonds Government Sustainable... LU2098853794 |
paying dividend EUR |
Degroof Petercam AS | 83.5800 22.01.2025 |
-0.30% | +0.34% | - | - | -0.56 4.18% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
reinvestment 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 |
paying dividend 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 |
reinvestment EUR |
Degroof Petercam AS | 23,593.8203 22.01.2025 |
-0.47% | +0.75% | - | - | -0.50 3.85% |
||
| DPAM L Bonds Government Sustainable... LU1175259610 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend EUR |
Degroof Petercam AS | 1,167.1500 22.01.2025 |
-0.52% | +0.59% | - | - | -0.54 3.85% |
||
| DPAM L Bonds Government Sustainable... LU1518615395 |
reinvestment EUR |
Degroof Petercam AS | 1,207.2200 22.01.2025 |
-0.52% | +0.58% | - | - | -0.54 3.85% |