Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,761.5200 1/7/2025 |
+9.57% | +32.31% | +14.86% | +49.25% | 1.78 16.68% |
||
DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 72,841.5469 1/7/2025 |
+9.99% | +26.37% | - | - | 1.34 17.62% |
||
DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 256.5600 1/7/2025 |
+9.95% | +26.19% | - | +65.17% | 1.33 17.62% |
||
DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 355.4500 1/7/2025 |
+9.94% | +26.18% | +35.01% | +116.74% | 1.33 17.62% |
||
DPAM Equities L US SRI MSCI Index W... LU1860555512 |
reinvestment EUR |
Degroof Petercam AS | 350.4800 1/7/2025 |
+9.93% | +26.13% | +34.83% | - | 1.33 17.62% |
||
DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 314.3000 1/7/2025 |
+9.93% | +26.13% | - | - | 1.33 17.62% |
||
DPAM Equities L US SRI MSCI Index N... LU1531781513 |
reinvestment EUR |
Degroof Petercam AS | 353.1500 1/7/2025 |
+9.93% | +26.13% | - | - | 1.33 17.62% |
||
DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 346.3400 1/7/2025 |
+9.87% | +25.76% | +33.57% | +113.15% | 1.31 17.62% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 307.5500 1/7/2025 |
+9.82% | +25.62% | +33.21% | +112.52% | 1.30 17.61% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 259.6600 1/7/2025 |
+5.82% | +22.90% | +24.28% | +76.70% | 1.49 13.57% |
||
DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 224.9700 1/7/2025 |
+5.81% | +22.85% | - | - | 1.49 13.57% |
||
DPAM L Equities Emerging Markets ES... LU2393944934 |
reinvestment EUR |
Degroof Petercam AS | 97.3500 1/7/2025 |
-2.29% | +22.70% | -0.64% | - | 1.43 14.02% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414417 |
reinvestment EUR |
Degroof Petercam AS | 252.3900 1/7/2025 |
+5.71% | +22.39% | +22.69% | +73.39% | 1.45 13.56% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414250 |
paying dividend EUR |
Degroof Petercam AS | 220.0400 1/7/2025 |
+5.70% | +22.36% | +22.60% | +73.21% | 1.45 13.57% |
||
DPAM L Equities Emerging Markets ES... LU2393944694 |
reinvestment EUR |
Degroof Petercam AS | 96.3200 1/7/2025 |
-2.39% | +22.26% | - | - | 1.40 14.02% |
||
DP PATRIMONIAL - Strategy High C2 LU2475464058 |
reinvestment EUR |
Degroof Petercam AS | 128.1400 12/6/2024 |
+10.60% | +20.66% | - | - | 1.99 8.93% |
||
DP PATRIMONIAL - Strategy High D2 LU2475464215 |
paying dividend EUR |
Degroof Petercam AS | 128.5400 12/6/2024 |
+10.59% | +20.66% | - | - | 1.99 8.93% |
||
DP PATRIMONIAL - Strategy High LN LU2475464488 |
reinvestment EUR |
Degroof Petercam AS | 129.6700 12/6/2024 |
+10.56% | +20.61% | - | - | 1.99 8.94% |
||
DP PATRIMONIAL - Strategy High D1 LU2475464132 |
paying dividend EUR |
Degroof Petercam AS | 127.9400 12/6/2024 |
+10.50% | +20.37% | - | - | 1.96 8.94% |
||
DP PATRIMONIAL - Strategy High C1 LU2475463910 |
reinvestment EUR |
Degroof Petercam AS | 124.8800 12/6/2024 |
+10.50% | +20.35% | - | - | 1.96 8.94% |