| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Corporate E EUR LU0238159312 |
paying dividend EUR |
Degroof Petercam AS | 112.4800 22/01/2025 |
+0.55% | +5.19% | -2.83% | -3.40% | 0.81 3.1% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
reinvestment EUR |
Degroof Petercam AS | 194.3900 22/01/2025 |
+0.54% | +5.18% | -2.82% | -3.38% | 0.81 3.1% |
||
| DPAM L Bonds Corporate V EUR LU1943621372 |
paying dividend EUR |
Degroof Petercam AS | 75.6600 22/01/2025 |
+0.53% | +5.14% | -2.93% | - | 0.79 3.09% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
reinvestment EUR |
Degroof Petercam AS | 187.4300 22/01/2025 |
+0.53% | +5.14% | -2.95% | -3.58% | 0.79 3.1% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
reinvestment EUR |
Degroof Petercam AS | 188.2600 22/01/2025 |
+0.53% | +5.14% | -2.94% | -3.57% | 0.79 3.1% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
paying dividend EUR |
Degroof Petercam AS | 76.0800 22/01/2025 |
+0.53% | +5.14% | -2.94% | -3.48% | 0.79 3.1% |
||
| DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
reinvestment EUR |
Degroof Petercam AS | 61.6600 22/01/2025 |
+0.52% | +11.20% | +18.44% | +27.42% | 0.78 10.89% |
||
| DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
reinvestment EUR |
Degroof Petercam AS | 61.9900 22/01/2025 |
+0.52% | +11.19% | +18.44% | +27.53% | 0.78 10.88% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537935 |
reinvestment EUR |
Degroof Petercam AS | 599.8600 22/01/2025 |
+0.51% | +5.53% | -2.51% | -2.98% | 0.90 3.17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537778 |
paying dividend EUR |
Degroof Petercam AS | 410.7100 22/01/2025 |
+0.50% | +5.53% | -2.53% | -3.00% | 0.90 3.17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0966592023 |
reinvestment EUR |
Degroof Petercam AS | 588.7300 22/01/2025 |
+0.50% | +5.49% | -2.63% | -3.17% | 0.89 3.17% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 184.3500 22/01/2025 |
+0.43% | +4.74% | -3.97% | -5.10% | 0.66 3.09% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 74.4100 22/01/2025 |
+0.42% | +4.72% | -4.09% | -5.22% | 0.66 3.09% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
paying dividend EUR |
Degroof Petercam AS | 135.5900 22/01/2025 |
+0.39% | +5.10% | -3.74% | -4.94% | 0.76 3.17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130967168 |
reinvestment EUR |
Degroof Petercam AS | 565.3500 22/01/2025 |
+0.39% | +5.09% | -3.68% | -4.87% | 0.76 3.17% |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799777938 |
reinvestment EUR |
Degroof Petercam AS | 103.6200 22/01/2025 |
+0.36% | - | - | - | - - |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799778233 |
paying dividend EUR |
Degroof Petercam AS | 103.6100 22/01/2025 |
+0.35% | - | - | - | - - |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0451522782 |
reinvestment EUR |
Degroof Petercam AS | 512.8300 22/01/2025 |
+0.33% | +4.87% | -4.34% | - | 0.69 3.17% |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799777771 |
reinvestment EUR |
Degroof Petercam AS | 103.5200 22/01/2025 |
+0.33% | - | - | - | - - |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 59.2000 22/01/2025 |
+0.32% | +10.28% | +15.51% | +23.03% | 0.70 10.87% |