| 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 Emerging Markets Susta... LU0907927841 |
paying dividend EUR |
Degroof Petercam AS | 100.0500 23.01.2025 |
+1.72% | +4.10% | +16.74% | +11.42% | 0.30 4.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
reinvestment EUR |
Degroof Petercam AS | 157.8600 23.01.2025 |
+1.72% | +4.10% | +16.76% | +11.48% | 0.30 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
reinvestment EUR |
Degroof Petercam AS | 157.3600 23.01.2025 |
+1.72% | +4.05% | +16.62% | +11.26% | 0.29 4.72% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
paying dividend EUR |
Degroof Petercam AS | 110.4000 23.01.2025 |
+1.71% | +4.05% | +16.55% | +11.18% | 0.29 4.72% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 86.5100 22.01.2025 |
-0.15% | +4.02% | +0.34% | -1.40% | 0.32 4.21% |
||
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 120.3000 22.01.2025 |
-0.17% | +4.02% | +0.36% | -1.35% | 0.32 4.21% |
||
| DPAM L Bonds EUR High Yield Short T... LU0607297198 |
reinvestment EUR |
Degroof Petercam AS | 143.0200 23.01.2025 |
+0.80% | +3.95% | +6.92% | +5.50% | 1.48 0.87% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
reinvestment CHF |
Degroof Petercam AS | 137.2900 23.01.2025 |
+2.79% | +3.59% | +4.76% | -4.16% | 0.14 6.54% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927338 |
reinvestment EUR |
Degroof Petercam AS | 148.4000 23.01.2025 |
+1.59% | +3.56% | +14.99% | +8.84% | 0.19 4.73% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927171 |
paying dividend EUR |
Degroof Petercam AS | 94.8200 23.01.2025 |
+1.59% | +3.54% | +14.90% | +8.64% | 0.18 4.73% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 25,324.1895 23.01.2025 |
+0.78% | +3.17% | -7.27% | -8.85% | 0.10 5.17% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928575 |
reinvestment EUR |
Degroof Petercam AS | 143.5500 23.01.2025 |
+1.46% | +3.09% | +13.47% | +6.50% | 0.09 4.73% |
||
| DPAM L Bonds Government Global - F LU1515112289 |
reinvestment EUR |
Degroof Petercam AS | 100.3900 23.01.2025 |
+0.74% | +3.05% | -7.59% | -9.35% | 0.07 5.16% |
||
| DPAM L Bonds EUR Sh.T.B EUR Cap LU2393768945 |
reinvestment EUR |
Degroof Petercam AS | 103.4100 23.01.2025 |
-0.20% | +2.72% | - | - | 0.06 0.85% |
||
| DPAM Bonds L Government Global B EU... LU1515112016 |
reinvestment EUR |
Degroof Petercam AS | 98.2000 23.01.2025 |
+0.64% | +2.66% | -8.57% | -10.76% | 0.00 5.17% |
||
| DPAM Bonds L Government Global A EU... LU1515111984 |
paying dividend EUR |
Degroof Petercam AS | 92.0700 23.01.2025 |
+0.64% | +2.65% | -8.71% | -10.85% | 0.00 5.16% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
reinvestment EUR |
Degroof Petercam AS | 129.1300 23.01.2025 |
-0.49% | +2.48% | - | - | -0.04 4.49% |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.5300 23.01.2025 |
-0.56% | +2.18% | - | - | -0.11 4.5% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
reinvestment EUR |
Degroof Petercam AS | 85.9300 23.01.2025 |
-0.50% | +1.75% | -11.52% | - | -0.21 4.38% |
||
| DPAM L Bonds Government Sustainable... LU1175259610 |
reinvestment EUR |
Degroof Petercam AS | 26,018.6191 23.01.2025 |
-0.68% | +1.66% | - | - | -0.25 4% |