| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP PATRIMONIAL - Strategy Low C2 LU2475466772 |
reinvestment EUR |
Degroof Petercam AS | 107.8500 1/21/2025 |
+1.41% | - | - | - | - - |
||
| DP PATRIMONIAL - Strategy Low LN LU2475467150 |
reinvestment EUR |
Degroof Petercam AS | 115.1200 1/21/2025 |
+1.41% | +8.26% | - | - | 1.49 3.76% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966248915 |
paying dividend EUR |
Degroof Petercam AS | 115.8400 1/22/2025 |
+1.41% | +5.93% | +6.10% | +7.64% | 1.88 1.73% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 113.0300 1/21/2025 |
+1.41% | +8.24% | - | - | 1.48 3.77% |
||
| DP Global Strategy L Low Klasse C1 LU1726121640 |
reinvestment EUR |
Degroof Petercam AS | 100.0000 1/21/2025 |
+1.39% | - | - | - | - - |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 113.9100 1/21/2025 |
+1.36% | +8.03% | - | - | 1.43 3.76% |
||
| DP Global Strategy L Low Klasse D1 LU1726121723 |
paying dividend EUR |
Degroof Petercam AS | 35.0200 1/21/2025 |
+1.36% | - | - | - | - - |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 112.5300 1/21/2025 |
+1.36% | +8.03% | - | - | 1.43 3.76% |
||
| DP Global Strategy L Low A LU0035599397 |
paying dividend EUR |
Degroof Petercam AS | 34.5300 1/21/2025 |
+1.32% | +7.93% | +3.57% | +8.38% | 1.43 3.69% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 111.1200 1/21/2025 |
+1.31% | +7.81% | - | - | 1.37 3.76% |
||
| DP PATRIMONIAL - Strategy Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 112.0200 1/21/2025 |
+1.31% | +7.81% | - | - | 1.37 3.76% |
||
| DP Global Strategy L Low B LU0035600401 |
reinvestment EUR |
Degroof Petercam AS | 98.6100 1/21/2025 |
+1.30% | +7.94% | +3.58% | +8.41% | 1.43 3.68% |
||
| DPAM L Bds.EUR Corp.H.Y.L EUR LU0966249996 |
reinvestment EUR |
Degroof Petercam AS | 112.4300 1/22/2025 |
+1.29% | +5.50% | +4.92% | +5.72% | 1.62 1.74% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 157.5600 1/22/2025 |
+1.22% | +3.94% | +16.54% | +11.43% | 0.27 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 99.8600 1/22/2025 |
+1.22% | +3.94% | +16.52% | +11.38% | 0.27 4.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 110.1900 1/22/2025 |
+1.21% | +3.90% | +16.33% | +11.13% | 0.26 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 157.0500 1/22/2025 |
+1.21% | +3.89% | +16.39% | +11.19% | 0.26 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927338 |
reinvestment EUR |
Degroof Petercam AS | 148.1200 1/22/2025 |
+1.09% | +3.40% | +14.78% | +8.79% | 0.15 4.72% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174544550 |
reinvestment EUR |
Degroof Petercam AS | 182.8900 1/22/2025 |
+1.08% | +5.28% | -2.61% | -2.02% | 0.68 3.83% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174543826 |
paying dividend EUR |
Degroof Petercam AS | 114.9100 1/22/2025 |
+1.08% | +5.28% | -2.64% | -2.06% | 0.68 3.83% |