| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Bonds Eur Government - Klass... BE0948651881 |
reinvestment EUR |
Degroof Petercam AM | 79.4900 22.01.2025 |
-0.34% | +2.42% | -9.83% | -10.88% | -0.05 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6299415412 |
reinvestment EUR |
Degroof Petercam AM | 81.4500 22.01.2025 |
-0.23% | +2.83% | - | - | 0.03 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6246045213 |
paying dividend EUR |
Degroof Petercam AM | 46.7500 22.01.2025 |
-0.23% | +2.86% | -8.76% | -9.08% | 0.04 4.82% |
||
| DPAM B Bonds Eur Government - Klass... BE6246046229 |
reinvestment EUR |
Degroof Petercam AM | 81.9700 22.01.2025 |
-0.23% | +2.85% | -8.76% | -9.09% | 0.03 4.82% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935123431 |
paying dividend EUR |
Degroof Petercam AM | 54.5900 22.01.2025 |
-0.27% | +2.48% | -9.18% | -10.32% | -0.04 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935124447 |
reinvestment EUR |
Degroof Petercam AM | 65.6000 22.01.2025 |
-0.27% | +2.48% | -9.32% | -10.53% | -0.04 4.85% |
||
| DPAM B Bonds Eur Government IG - Kl... BE0935126467 |
reinvestment EUR |
Degroof Petercam AM | 68.1900 22.01.2025 |
-0.20% | +2.74% | -8.52% | -9.23% | 0.01 4.84% |
||
| DPAM B Bonds Eur Government IG - Kl... BE6246071474 |
reinvestment EUR |
Degroof Petercam AM | 67.7700 22.01.2025 |
-0.21% | +2.76% | -8.48% | -9.17% | 0.02 4.85% |
||
| DPAM B Bonds EUR Government Medium ... BE6261452054 |
paying dividend EUR |
Degroof Petercam AM | 409.8500 22.01.2025 |
-0.13% | +3.01% | -3.07% | -3.58% | 0.11 3.16% |
||
| DPAM B Bonds EUR Government Medium ... BE0944432401 |
reinvestment EUR |
Degroof Petercam AM | 479.8600 22.01.2025 |
-0.11% | +3.08% | -2.90% | -3.39% | 0.12 3.17% |
||
| DPAM B Bonds EUR Government Medium ... BE0947567716 |
reinvestment EUR |
Degroof Petercam AM | 490.4600 22.01.2025 |
-0.06% | +3.25% | -2.37% | -2.50% | 0.18 3.17% |
||
| DPAM B Bonds EUR Government Medium ... BE6299510394 |
paying dividend EUR |
Degroof Petercam AM | 411.8800 22.01.2025 |
-0.08% | +3.20% | - | - | 0.16 3.17% |
||
| DPAM B Bonds EUR Quality Sh. Term A... BE6214976894 |
paying dividend EUR |
Degroof Petercam AM | 98.0200 22.01.2025 |
+0.44% | +3.51% | +2.85% | +2.21% | 1.20 0.69% |
||
| DPAM B Bonds EUR Quality Sh. Term B... BE6214977900 |
reinvestment EUR |
Degroof Petercam AM | 109.9700 22.01.2025 |
+0.45% | +3.49% | +2.87% | +2.31% | 1.18 0.69% |
||
| DPAM B Bonds EUR Quality Sh. Term F... BE6214979922 |
reinvestment EUR |
Degroof Petercam AM | 113.1100 22.01.2025 |
+0.50% | +3.68% | +3.25% | +2.85% | 1.46 0.68% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058190878 |
paying dividend EUR |
Degroof Petercam AM | 150.9300 22.01.2025 |
+0.66% | +3.43% | +5.91% | +4.61% | 2.81 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0058191884 |
reinvestment EUR |
Degroof Petercam AM | 245.9400 22.01.2025 |
+0.67% | +3.47% | +6.21% | +4.90% | 3.02 0.26% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948511457 |
paying dividend EUR |
Degroof Petercam AM | 151.0600 22.01.2025 |
- | - | - | - | - - |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE0948510442 |
reinvestment EUR |
Degroof Petercam AM | 250.9000 22.01.2025 |
+0.71% | +3.55% | +6.36% | +5.16% | 3.24 0.27% |
||
| DPAM B Bonds EUR Short Term 1 Y - K... BE6246085615 |
paying dividend EUR |
Degroof Petercam AM | 151.7100 22.01.2025 |
+0.71% | +3.56% | +6.39% | +5.20% | 3.22 0.27% |