| 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 B Bonds EUR Government Medium ... BE0944432401 |
reinvestment EUR |
Degroof Petercam AM | 479.2500 23/01/2025 |
-0.47% | +3.16% | -3.02% | -3.68% | 0.16 3.16% |
||
| DPAM B Bonds EUR Government Medium ... BE6261452054 |
paying dividend EUR |
Degroof Petercam AM | 409.3300 23/01/2025 |
-0.48% | +3.10% | -3.19% | -3.87% | 0.14 3.16% |
||
| DPAM B Bonds Eur Government IG - Kl... BE6246071474 |
reinvestment EUR |
Degroof Petercam AM | 67.6100 23/01/2025 |
-0.66% | +2.95% | -8.70% | -9.77% | 0.06 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935126467 |
reinvestment EUR |
Degroof Petercam AM | 68.0400 23/01/2025 |
-0.66% | +2.97% | -8.72% | -9.81% | 0.06 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935124447 |
reinvestment EUR |
Degroof Petercam AM | 65.4500 23/01/2025 |
-0.73% | +2.68% | -9.52% | -11.12% | 0.00 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935123431 |
paying dividend EUR |
Degroof Petercam AM | 54.4700 23/01/2025 |
-0.71% | +2.71% | -9.38% | -10.91% | 0.01 4.84% |
||
| DPAM B Bonds Eur Government - Klass... BE6246046229 |
reinvestment EUR |
Degroof Petercam AM | 81.7900 23/01/2025 |
-0.68% | +3.06% | -8.96% | -9.66% | 0.08 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6246045213 |
paying dividend EUR |
Degroof Petercam AM | 46.6500 23/01/2025 |
-0.68% | +3.06% | -8.96% | -9.64% | 0.08 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6299415412 |
reinvestment EUR |
Degroof Petercam AM | 81.2700 23/01/2025 |
-0.68% | +3.04% | - | - | 0.08 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE0948651881 |
reinvestment EUR |
Degroof Petercam AM | 79.3100 23/01/2025 |
-0.80% | +2.63% | -10.04% | -11.44% | -0.01 4.81% |
||
| DPAM B Bonds Eur Government - Klass... BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 83.1100 23/01/2025 |
-0.67% | +3.05% | -8.98% | -9.67% | 0.08 4.81% |
||
| DPAM B Bonds Eur Government - Klass... BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 49.0100 23/01/2025 |
-0.69% | +3.04% | -8.98% | -9.67% | 0.08 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 79.9800 23/01/2025 |
-0.74% | +2.80% | -9.64% | -10.72% | 0.03 4.83% |
||
| DPAM B Bonds Eur Government - Klass... BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 46.3100 23/01/2025 |
-0.75% | +2.81% | -9.58% | -10.64% | 0.03 4.82% |
||
| DPAM B Bonds EUR Corporate Sustaina... BE6328643729 |
reinvestment EUR |
Degroof Petercam AM | 95.2200 23/01/2025 |
+0.23% | +5.17% | - | - | 0.78 3.19% |
||
| DPAM B Bonds EUR Corporate Sustaina... BE6328642713 |
paying dividend EUR |
Degroof Petercam AM | 105.3300 23/01/2025 |
+0.33% | +5.65% | - | - | 0.93 3.19% |
||
| DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 209.8600 22/01/2025 |
+2.90% | +12.83% | +10.01% | +23.72% | 1.55 6.55% |
||
| DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 211.5300 22/01/2025 |
+2.90% | +12.83% | +10.01% | +23.69% | 1.55 6.55% |
||
| DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 203.5800 22/01/2025 |
+2.75% | +12.18% | +8.11% | +20.06% | 1.45 6.55% |
||
| DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 178.6100 22/01/2025 |
+2.75% | +12.18% | +8.11% | +20.13% | 1.45 6.55% |