| 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 Emerging Markets Corpo... LU2463507108 |
reinvestment EUR |
Degroof Petercam AS | 113.0400 23/01/2025 |
+3.24% | +9.00% | - | - | 1.23 5.15% |
||
| DPAM L Bonds Emerging Markets Hard ... LU2463509146 |
reinvestment EUR |
Degroof Petercam AS | 115.5900 23/01/2025 |
+2.36% | +8.75% | - | - | 1.16 5.24% |
||
| DP PATRIMONIAL - Strategy Low LN LU2475467150 |
reinvestment EUR |
Degroof Petercam AS | 115.2900 22/01/2025 |
+1.65% | +8.42% | - | - | 1.53 3.76% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 113.2000 22/01/2025 |
+1.65% | +8.40% | - | - | 1.52 3.76% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 149.4000 23/01/2025 |
+1.04% | +8.37% | +6.70% | +8.69% | 1.41 4.06% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 127.6200 23/01/2025 |
+1.04% | +8.37% | +6.67% | +8.65% | 1.41 4.05% |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 114.0800 22/01/2025 |
+1.59% | +8.19% | - | - | 1.47 3.76% |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 112.7000 22/01/2025 |
+1.60% | +8.19% | - | - | 1.47 3.76% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 98.7600 22/01/2025 |
+1.54% | +8.10% | +4.21% | +8.47% | 1.48 3.68% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 34.5800 22/01/2025 |
+1.53% | +8.09% | +4.20% | +8.44% | 1.47 3.69% |
||
| DPAM L Bonds Emerging Markets Hard ... LU2463508684 |
reinvestment EUR |
Degroof Petercam AS | 115.0100 23/01/2025 |
+2.18% | +8.05% | - | - | 1.03 5.25% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 111.2900 22/01/2025 |
+1.55% | +7.98% | - | - | 1.41 3.76% |
||
| DP PATRIMONIAL - Strategy Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 112.1900 22/01/2025 |
+1.55% | +7.97% | - | - | 1.41 3.75% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 138.6700 23/01/2025 |
+0.88% | +7.71% | +4.81% | +5.68% | 1.24 4.06% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 116.0600 23/01/2025 |
+0.88% | +7.70% | +4.72% | +5.43% | 1.24 4.06% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 130.3800 23/01/2025 |
+0.93% | +7.50% | - | - | 1.31 3.69% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 120.4100 23/01/2025 |
+0.92% | +7.47% | - | - | 1.30 3.69% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU2475470709 |
reinvestment EUR |
Degroof Petercam AS | 111.2800 22/01/2025 |
+1.15% | +7.33% | - | - | 1.22 3.82% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521108 |
reinvestment EUR |
Degroof Petercam AS | 114.4200 22/01/2025 |
+1.16% | +7.33% | - | - | 1.22 3.83% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521280 |
paying dividend EUR |
Degroof Petercam AS | 106.0600 22/01/2025 |
+1.15% | +7.32% | - | - | 1.22 3.83% |