| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Bonds Eur Government IG - Kl... BE0935123431 |
paying dividend EUR |
Degroof Petercam AM | 54.4000 08/01/2025 |
-0.78% | +1.55% | -9.42% | -10.34% | -0.26 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6246046229 |
reinvestment EUR |
Degroof Petercam AM | 81.6600 08/01/2025 |
-0.75% | +1.87% | -9.15% | -9.14% | -0.19 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6246045213 |
paying dividend EUR |
Degroof Petercam AM | 46.5700 08/01/2025 |
-0.77% | +1.87% | -9.15% | -9.12% | -0.19 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6299415412 |
reinvestment EUR |
Degroof Petercam AM | 81.1400 08/01/2025 |
-0.77% | +1.86% | - | - | -0.19 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE0948651881 |
reinvestment EUR |
Degroof Petercam AM | 79.1900 08/01/2025 |
-0.89% | +1.45% | -10.24% | -10.93% | -0.28 4.81% |
||
| DPAM B Bonds Eur Government - Klass... BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 82.9700 08/01/2025 |
-0.77% | +1.87% | -9.17% | -9.15% | -0.19 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 48.9300 08/01/2025 |
-0.77% | +1.86% | -9.16% | -9.15% | -0.19 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 79.8500 08/01/2025 |
-0.83% | +1.60% | -9.83% | -10.21% | -0.24 4.83% |
||
| DPAM B Bonds Eur Government - Klass... BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 46.2400 08/01/2025 |
-0.84% | +1.64% | -9.75% | -10.13% | -0.24 4.82% |
||
| DPAM B Bonds EUR Corporate Sustaina... BE6328643729 |
reinvestment EUR |
Degroof Petercam AM | 94.9700 08/01/2025 |
+0.27% | +4.63% | - | - | 0.57 3.22% |
||
| DPAM B Bonds EUR Corporate Sustaina... BE6328642713 |
paying dividend EUR |
Degroof Petercam AM | 105.0500 08/01/2025 |
+0.37% | +5.54% | - | - | - - |
||
| DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 206.8300 07/01/2025 |
+2.45% | +11.87% | +4.70% | +23.79% | 1.41 6.46% |
||
| DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 208.4800 07/01/2025 |
+2.46% | +11.88% | +4.70% | +23.78% | 1.41 6.46% |
||
| DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 200.7000 07/01/2025 |
+2.30% | +11.23% | +2.89% | +20.19% | 1.31 6.46% |
||
| DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 176.0800 07/01/2025 |
+2.30% | +11.23% | +2.89% | +20.21% | 1.31 6.46% |
||
| DPAM B Balanced Low Strategy F EUR BE6299368918 |
reinvestment EUR |
Degroof Petercam AM | 155.6600 07/01/2025 |
+1.80% | +9.49% | +2.96% | +16.94% | 1.29 5.22% |
||
| DPAM B Balanced Low Strategy B EUR BE6264046770 |
reinvestment EUR |
Degroof Petercam AM | 151.6600 07/01/2025 |
+1.68% | +8.97% | +1.54% | +14.20% | 1.19 5.23% |
||
| DPAM B Balanced Low Strategy A EUR BE6264045764 |
paying dividend EUR |
Degroof Petercam AM | 140.5500 07/01/2025 |
+1.68% | +8.98% | +1.55% | +14.22% | 1.19 5.22% |
||
| DPAM B Balanced Low Strategy - Klas... BE6299367902 |
paying dividend EUR |
Degroof Petercam AM | 144.0800 07/01/2025 |
+1.80% | +9.49% | - | - | 1.29 5.22% |
||
| DPAM B Balanced Flexible F EUR BE6248455063 |
reinvestment EUR |
Degroof Petercam AM | 30,195.1191 08/01/2025 |
+0.14% | +8.94% | +1.78% | +13.07% | 1.06 5.78% |