| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP PATRIMONIAL - Sustainable Low - ... LU1862520985 |
reinvestment EUR |
Degroof Petercam AS | 113.1800 1/21/2025 |
+0.74% | +6.87% | - | - | 1.10 3.83% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521108 |
reinvestment EUR |
Degroof Petercam AS | 114.1600 1/21/2025 |
+0.79% | +7.08% | - | - | 1.15 3.83% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521017 |
paying dividend EUR |
Degroof Petercam AS | 104.9000 1/21/2025 |
+0.74% | +6.88% | - | - | 1.10 3.82% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521280 |
paying dividend EUR |
Degroof Petercam AS | 105.8200 1/21/2025 |
+0.79% | +7.08% | - | - | 1.15 3.83% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU2475470709 |
reinvestment EUR |
Degroof Petercam AS | 111.0300 1/21/2025 |
+0.79% | +7.09% | - | - | 1.16 3.83% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1602188945 |
paying dividend EUR |
Degroof Petercam AS | 125.2200 1/21/2025 |
+1.43% | +10.43% | - | - | 1.22 6.36% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1602189166 |
reinvestment EUR |
Degroof Petercam AS | 133.6100 1/21/2025 |
+1.42% | +10.42% | - | - | 1.22 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521363 |
reinvestment EUR |
Degroof Petercam AS | 135.6000 1/21/2025 |
+1.50% | +10.76% | - | - | 1.28 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521520 |
reinvestment EUR |
Degroof Petercam AS | 137.0800 1/21/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521447 |
paying dividend EUR |
Degroof Petercam AS | 127.0900 1/21/2025 |
+1.50% | +10.76% | - | - | 1.28 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU1862521793 |
paying dividend EUR |
Degroof Petercam AS | 128.4400 1/21/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DP PATRIMONIAL - Sustainable Medium... LU2475468984 |
reinvestment EUR |
Degroof Petercam AS | 117.8800 1/21/2025 |
+1.56% | +11.03% | - | - | 1.32 6.35% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 121.6100 1/22/2025 |
+1.85% | +9.07% | +4.08% | +13.86% | 1.22 5.22% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 168.2000 1/22/2025 |
+1.85% | +8.95% | +3.98% | +13.82% | 1.20 5.21% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 33,292.7188 1/22/2025 |
+2.04% | +9.73% | +6.16% | +17.78% | 1.35 5.21% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 126.1900 1/22/2025 |
+2.28% | +10.04% | +6.28% | +17.80% | 1.41 5.23% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 174.6400 1/22/2025 |
+2.03% | +9.68% | +6.16% | +17.85% | 1.34 5.21% |
||
| DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 86.3300 1/21/2025 |
-0.49% | +4.24% | +0.90% | +0.65% | 0.37 4.21% |
||
| DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 119.2100 1/21/2025 |
-0.48% | +4.23% | +0.94% | +0.76% | 0.37 4.21% |
||
| DPAM L Global Target Income - A LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 86.2900 1/21/2025 |
-0.59% | +3.76% | -0.46% | -1.52% | 0.26 4.21% |