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 B Active Strategy - Klasse W BE6309878286 |
reinvestment EUR |
Degroof Petercam AM | 247.0900 06/01/2025 |
+4.03% | +16.00% | - | - | 1.59 8.4% |
||
DPAM B Active Strategy A EUR BE6227495957 |
paying dividend EUR |
Degroof Petercam AM | 210.8700 06/01/2025 |
+3.86% | +15.29% | +5.96% | +31.61% | 1.50 8.4% |
||
DPAM B Active Strategy B EUR BE6227496963 |
reinvestment EUR |
Degroof Petercam AM | 242.6900 06/01/2025 |
+3.86% | +15.29% | +5.96% | +31.62% | 1.50 8.4% |
||
DPAM B Active Strategy F EUR BE6299358810 |
reinvestment EUR |
Degroof Petercam AM | 253.2900 06/01/2025 |
+4.03% | +16.00% | +7.93% | +35.76% | 1.59 8.4% |
||
DPAM B Balanced Flexible B EUR BE0940785794 |
reinvestment EUR |
Degroof Petercam AM | 27,057.7305 07/01/2025 |
+0.19% | +7.98% | -1.70% | +8.01% | 0.91 5.79% |
||
DPAM B Balanced Flexible F EUR BE6248455063 |
reinvestment EUR |
Degroof Petercam AM | 30,207.9805 07/01/2025 |
+0.43% | +8.98% | +1.09% | +13.12% | 1.08 5.79% |
||
DPAM B Balanced Low Strategy - Klas... BE6299367902 |
paying dividend EUR |
Degroof Petercam AM | 144.5900 06/01/2025 |
+2.16% | +9.88% | - | - | 1.38 5.22% |
||
DPAM B Balanced Low Strategy A EUR BE6264045764 |
paying dividend EUR |
Degroof Petercam AM | 141.0500 06/01/2025 |
+2.04% | +9.37% | +1.59% | +14.78% | 1.28 5.22% |
||
DPAM B Balanced Low Strategy B EUR BE6264046770 |
reinvestment EUR |
Degroof Petercam AM | 152.2000 06/01/2025 |
+2.04% | +9.36% | +1.59% | +14.76% | 1.27 5.22% |
||
DPAM B Balanced Low Strategy F EUR BE6299368918 |
reinvestment EUR |
Degroof Petercam AM | 156.2100 06/01/2025 |
+2.16% | +9.88% | +3.01% | +17.51% | 1.38 5.22% |
||
DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 176.7900 06/01/2025 |
+2.71% | +11.68% | +2.92% | +20.96% | 1.39 6.46% |
||
DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 201.5100 06/01/2025 |
+2.72% | +11.68% | +2.93% | +20.95% | 1.39 6.46% |
||
DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 209.3200 06/01/2025 |
+2.87% | +12.33% | +4.73% | +24.55% | 1.49 6.46% |
||
DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 207.6600 06/01/2025 |
+2.86% | +12.32% | +4.73% | +24.57% | 1.49 6.46% |
||
DPAM B Bonds EUR Corporate Sustaina... BE6328642713 |
paying dividend EUR |
Degroof Petercam AM | 105.1900 07/01/2025 |
+0.57% | +5.68% | - | - | - - |
||
DPAM B Bonds EUR Corporate Sustaina... BE6328643729 |
reinvestment EUR |
Degroof Petercam AM | 95.1000 07/01/2025 |
+0.48% | +4.77% | - | - | 0.63 3.22% |
||
DPAM B Bonds Eur Government - Klass... BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 46.3800 07/01/2025 |
-0.39% | +1.95% | -9.50% | -10.07% | -0.17 4.82% |
||
DPAM B Bonds Eur Government - Klass... BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 80.0900 07/01/2025 |
-0.40% | +1.91% | -9.56% | -10.15% | -0.17 4.83% |
||
DPAM B Bonds Eur Government - Klass... BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 49.0800 07/01/2025 |
-0.32% | +2.17% | -8.90% | -9.08% | -0.12 4.82% |
||
DPAM B Bonds Eur Government - Klass... BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 83.2200 07/01/2025 |
-0.32% | +2.17% | -8.91% | -9.10% | -0.12 4.82% |