Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
DPAM B Active Strategy - Klasse W BE6309878286 |
reinvestment EUR |
Degroof Petercam AM | 247.1700 1/3/2025 |
+4.35% | +16.18% | - | - | 1.60 8.41% |
||
DPAM B Active Strategy A EUR BE6227495957 |
paying dividend EUR |
Degroof Petercam AM | 210.9400 1/3/2025 |
+4.18% | +15.46% | +4.34% | +31.23% | 1.51 8.41% |
||
DPAM B Active Strategy B EUR BE6227496963 |
reinvestment EUR |
Degroof Petercam AM | 242.7800 1/3/2025 |
+4.18% | +15.47% | +4.34% | +31.25% | 1.51 8.41% |
||
DPAM B Active Strategy F EUR BE6299358810 |
reinvestment EUR |
Degroof Petercam AM | 253.3700 1/3/2025 |
+4.35% | +16.18% | +6.28% | +35.38% | 1.60 8.41% |
||
DPAM B Balanced Flexible B EUR BE0940785794 |
reinvestment EUR |
Degroof Petercam AM | 27,142.7109 1/6/2025 |
+0.51% | +8.32% | -1.75% | +8.40% | 0.97 5.79% |
||
DPAM B Balanced Flexible F EUR BE6248455063 |
reinvestment EUR |
Degroof Petercam AM | 30,302.0898 1/6/2025 |
+0.74% | +9.32% | +1.03% | +13.54% | 1.15 5.79% |
||
DPAM B Balanced Low Strategy - Klas... BE6299367902 |
paying dividend EUR |
Degroof Petercam AM | 144.6800 1/3/2025 |
+2.12% | +9.72% | - | - | 1.34 5.24% |
||
DPAM B Balanced Low Strategy A EUR BE6264045764 |
paying dividend EUR |
Degroof Petercam AM | 141.1400 1/3/2025 |
+1.99% | +9.21% | +0.73% | +14.62% | 1.24 5.24% |
||
DPAM B Balanced Low Strategy B EUR BE6264046770 |
reinvestment EUR |
Degroof Petercam AM | 152.3000 1/3/2025 |
+1.99% | +9.21% | +0.73% | +14.61% | 1.24 5.24% |
||
DPAM B Balanced Low Strategy F EUR BE6299368918 |
reinvestment EUR |
Degroof Petercam AM | 156.3100 1/3/2025 |
+2.12% | +9.72% | +2.14% | +17.36% | 1.34 5.24% |
||
DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 176.9200 1/3/2025 |
+2.85% | +11.72% | +1.82% | +20.74% | 1.39 6.47% |
||
DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 201.6500 1/3/2025 |
+2.85% | +11.72% | +1.82% | +20.73% | 1.39 6.47% |
||
DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 209.4500 1/3/2025 |
+3.00% | +12.36% | +3.61% | +24.32% | 1.49 6.48% |
||
DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 207.8000 1/3/2025 |
+3.01% | +12.36% | +3.62% | +24.34% | 1.49 6.48% |
||
DPAM B Bonds EUR Corporate Sustaina... BE6328642713 |
paying dividend EUR |
Degroof Petercam AM | 105.3000 1/6/2025 |
+0.68% | +5.79% | - | - | - - |
||
DPAM B Bonds EUR Corporate Sustaina... BE6328643729 |
reinvestment EUR |
Degroof Petercam AM | 95.2000 1/6/2025 |
+0.58% | +4.88% | - | - | 0.67 3.23% |
||
DPAM B Bonds Eur Government - Klass... BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 46.5000 1/6/2025 |
-0.13% | +2.21% | -9.45% | -9.84% | -0.11 4.82% |
||
DPAM B Bonds Eur Government - Klass... BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 80.3100 1/6/2025 |
-0.12% | +2.19% | -9.51% | -9.92% | -0.11 4.83% |
||
DPAM B Bonds Eur Government - Klass... BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 49.2100 1/6/2025 |
-0.06% | +2.45% | -8.85% | -8.85% | -0.06 4.82% |
||
DPAM B Bonds Eur Government - Klass... BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 83.4400 1/6/2025 |
-0.06% | +2.44% | -8.86% | -8.87% | -0.06 4.82% |