| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Select Equities - Japan Multi Manag... LU0564628054 |
reinvestment JPY |
Degroof Petercam AM | 34,188.0000 12/6/2024 |
+3.23% | - | - | - | - - |
||
| Select Equities - Emerging Multi Ma... LU1518579492 |
paying dividend USD |
Degroof Petercam AM | 99.6100 12/6/2024 |
+3.52% | - | - | - | - - |
||
| DPAM L Equities World Impact N LU2799788117 |
reinvestment EUR |
Degroof Petercam AM | 102.4600 12/11/2024 |
+4.24% | - | - | - | - - |
||
| DPAM L Equities US Sustainable B LU2799783662 |
reinvestment EUR |
Degroof Petercam AM | 114.6400 1/7/2025 |
+7.97% | - | - | - | - - |
||
| DPAM L Equities Artificial Intellig... LU2799769083 |
paying dividend EUR |
Degroof Petercam AM | 120.0400 1/7/2025 |
+17.39% | - | - | - | - - |
||
| DPAM B Real Estate Europe Sustainab... BE6246059354 |
reinvestment EUR |
Degroof Petercam AM | 445.4600 1/7/2025 |
-10.36% | -2.09% | -25.27% | -23.88% | -0.29 16.7% |
||
| DPAM B Real Estate Europe Sustainab... BE6246058349 |
paying dividend EUR |
Degroof Petercam AM | 278.8700 1/7/2025 |
-10.36% | -2.09% | -25.25% | -23.86% | -0.29 16.7% |
||
| DPAM B Real Estate Europe Sustainab... BE0948506408 |
reinvestment EUR |
Degroof Petercam AM | 463.5000 1/7/2025 |
-10.37% | -2.09% | -25.27% | -23.93% | -0.29 16.7% |
||
| DPAM B Real Estate Europe Sustainab... BE0948507414 |
paying dividend EUR |
Degroof Petercam AM | 297.7600 1/7/2025 |
-10.37% | -2.10% | -25.27% | -23.92% | -0.29 16.7% |
||
| DPAM B Real Estate Europe Sustainab... BE0058187841 |
reinvestment EUR |
Degroof Petercam AM | 408.1800 1/7/2025 |
-10.56% | -2.93% | -27.15% | -27.01% | -0.34 16.7% |
||
| DPAM B Real Estate Europe Sustainab... BE0058186835 |
paying dividend EUR |
Degroof Petercam AM | 265.3500 1/7/2025 |
-10.56% | -2.94% | -27.21% | -27.11% | -0.34 16.7% |
||
| DPAM B Real Estate Europe Dividend ... BE6213831116 |
reinvestment EUR |
Degroof Petercam AM | 222.3100 1/7/2025 |
-10.51% | -1.04% | -19.65% | -14.99% | -0.25 15.33% |
||
| DPAM B Real Estate Europe Dividend ... BE6213830100 |
paying dividend EUR |
Degroof Petercam AM | 168.0500 1/7/2025 |
-10.52% | -1.04% | -19.65% | -15.00% | -0.25 15.32% |
||
| DPAM B Real Estate Europe Dividend ... BE6213829094 |
reinvestment EUR |
Degroof Petercam AM | 197.9900 1/7/2025 |
-10.70% | -1.86% | -21.66% | -18.43% | -0.30 15.32% |
||
| DPAM B Real Estate Europe Dividend ... BE6213828088 |
paying dividend EUR |
Degroof Petercam AM | 139.3400 1/7/2025 |
-10.70% | -1.88% | -21.68% | -18.46% | -0.30 15.32% |
||
| DPAM B Real Estate EMU Sustainable ... BE6299325488 |
reinvestment EUR |
Degroof Petercam AM | 67.9700 1/7/2025 |
-10.42% | -0.12% | - | - | -0.16 17.44% |
||
| DPAM B Real Estate EMU Sust.W BE6289027326 |
reinvestment EUR |
Degroof Petercam AM | 66.9200 1/7/2025 |
-10.43% | -0.10% | -20.68% | - | -0.16 17.44% |
||
| DPAM B Real Estate EMU Sust.F BE6271655233 |
reinvestment EUR |
Degroof Petercam AM | 68.8900 1/7/2025 |
-10.43% | -0.12% | -20.70% | -23.91% | -0.16 17.43% |
||
| DPAM B Real Estate EMU Sust.B BE6271654228 |
reinvestment EUR |
Degroof Petercam AM | 64.9800 1/7/2025 |
-10.61% | -0.93% | -22.65% | -26.63% | -0.21 17.44% |
||
| DPAM B Real Estate EMU Sust.A BE6289023283 |
paying dividend EUR |
Degroof Petercam AM | 55.3700 1/7/2025 |
-10.62% | -0.97% | -22.72% | -26.73% | -0.21 17.43% |