| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L Medium Low Kla... LU1726121137 |
reinvestment EUR |
Degroof Petercam AS | 82.9400 12/6/2024 |
+5.93% | - | - | - | - - |
||
| DP Global Strategy L Medium Low Kla... LU1726121301 |
reinvestment EUR |
Degroof Petercam AS | 84.0600 12/6/2024 |
+5.99% | - | - | - | - - |
||
| DP Global Strategy L Medium Low Kla... LU1726121210 |
paying dividend EUR |
Degroof Petercam AS | 73.5900 12/6/2024 |
+5.93% | - | - | - | - - |
||
| DP Global Strategy L Medium Low Kla... LU1726121483 |
paying dividend EUR |
Degroof Petercam AS | 74.6200 12/6/2024 |
+5.98% | - | - | - | - - |
||
| DP PATRIMONIAL - Strategy High A LU2475463753 |
paying dividend EUR |
Degroof Petercam AS | 124.8600 12/27/2024 |
+3.44% | +15.84% | - | - | 1.45 9.03% |
||
| DP PATRIMONIAL - Strategy High B LU2475463837 |
reinvestment EUR |
Degroof Petercam AS | 125.9800 12/6/2024 |
+10.41% | +20.00% | - | - | 1.92 8.93% |
||
| DP PATRIMONIAL - Strategy High C1 LU2475463910 |
reinvestment EUR |
Degroof Petercam AS | 124.8800 12/6/2024 |
+10.50% | +20.35% | - | - | 1.96 8.94% |
||
| 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 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 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 Low A LU2475466343 |
paying dividend EUR |
Degroof Petercam AS | 111.3600 12/27/2024 |
+1.29% | +6.49% | - | - | 1.01 3.73% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
reinvestment EUR |
Degroof Petercam AS | 111.7700 12/6/2024 |
+4.34% | +9.45% | - | - | 1.77 3.73% |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
reinvestment EUR |
Degroof Petercam AS | 114.5500 12/6/2024 |
+4.39% | +9.67% | - | - | 1.83 3.72% |
||
| DP PATRIMONIAL - Strategy Low C2 LU2475466772 |
reinvestment EUR |
Degroof Petercam AS | 108.4300 12/6/2024 |
+4.45% | - | - | - | - - |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
paying dividend EUR |
Degroof Petercam AS | 113.1600 12/6/2024 |
+4.39% | +9.66% | - | - | 1.82 3.73% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
paying dividend EUR |
Degroof Petercam AS | 113.6400 12/6/2024 |
+4.45% | +9.89% | - | - | 1.89 3.73% |
||
| DP PATRIMONIAL - Strategy Low LN LU2475467150 |
reinvestment EUR |
Degroof Petercam AS | 115.7400 12/6/2024 |
+4.45% | +9.90% | - | - | 1.89 3.72% |
||
| DP PATRIMONIAL - Strategy Medium A LU2475464561 |
paying dividend EUR |
Degroof Petercam AS | 117.4900 12/27/2024 |
+2.42% | +10.93% | - | - | 1.29 6.36% |
||
| DP PATRIMONIAL - Strategy Medium B LU2475464645 |
reinvestment EUR |
Degroof Petercam AS | 120.7100 12/6/2024 |
+7.52% | +14.85% | - | - | 1.90 6.3% |