| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 260.8300 08/01/2025 |
+5.69% | +23.45% | +24.97% | +76.82% | 1.52 13.55% |
||
| DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 225.9900 08/01/2025 |
+5.69% | +23.41% | - | - | 1.52 13.55% |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.3400 08/01/2025 |
-0.75% | +1.02% | - | - | -0.39 4.5% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
reinvestment EUR |
Degroof Petercam AS | 128.9100 08/01/2025 |
-0.67% | +1.32% | - | - | -0.33 4.49% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 119.8200 08/01/2025 |
+0.64% | +7.51% | +0.10% | +13.20% | 0.92 5.15% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 165.7200 08/01/2025 |
+0.64% | +7.39% | +0.01% | +13.16% | 0.90 5.14% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 32,793.1211 08/01/2025 |
+0.82% | +8.16% | +2.11% | +17.09% | 1.05 5.14% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 124.2300 08/01/2025 |
+1.02% | +8.41% | +2.16% | +17.05% | 1.09 5.15% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 172.0200 08/01/2025 |
+0.81% | +8.11% | +2.11% | +17.16% | 1.04 5.14% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 89.9600 08/01/2025 |
-0.68% | +4.16% | -6.17% | -5.39% | 0.31 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
reinvestment EUR |
Degroof Petercam AS | 95.8300 08/01/2025 |
-0.64% | +4.19% | -6.13% | -5.45% | 0.31 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.4400 08/01/2025 |
-0.55% | +4.68% | -4.77% | -3.12% | 0.42 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.W EUR LU1996437205 |
reinvestment EUR |
Degroof Petercam AS | 99.8700 08/01/2025 |
-0.56% | +4.64% | -4.88% | - | 0.41 4.5% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 116.9500 08/01/2025 |
-5.31% | -2.81% | +5.10% | +1.24% | -0.94 5.97% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 128.6100 08/01/2025 |
-5.19% | -2.26% | +6.74% | +3.76% | -0.85 5.97% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
reinvestment CHF |
Degroof Petercam AS | 139.3400 08/01/2025 |
+0.72% | +5.12% | +4.71% | -2.95% | 0.36 6.58% |
||
| DPAM L Bds.Em.Mkts.Sust.W USD LU1200235601 |
reinvestment USD |
Degroof Petercam AS | 120.3400 08/01/2025 |
-5.20% | -2.31% | +6.62% | +3.52% | -0.85 5.96% |
||
| DPAM L Bds.EUR Corp.H.Y.L EUR LU0966249996 |
reinvestment EUR |
Degroof Petercam AS | 112.2900 08/01/2025 |
+1.60% | +6.18% | +3.63% | +5.67% | 1.97 1.72% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
reinvestment EUR |
Degroof Petercam AS | 85.9400 08/01/2025 |
-0.43% | +0.56% | -11.43% | - | -0.51 4.39% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 74.1700 08/01/2025 |
+0.28% | +4.26% | -4.49% | -5.26% | 0.48 3.1% |