| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Global Target Income - B LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 119.3600 1/7/2025 |
-1.26% | +3.29% | -1.75% | -1.35% | 0.13 4.09% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 115.2800 1/8/2025 |
+0.67% | +7.46% | +2.54% | +5.47% | 1.17 4.01% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 137.7400 1/8/2025 |
+0.68% | +7.48% | +2.64% | +5.73% | 1.17 4.01% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 126.7300 1/8/2025 |
+0.84% | +8.13% | +4.45% | +8.70% | 1.33 4.01% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 148.3500 1/8/2025 |
+0.83% | +8.13% | +4.47% | +8.72% | 1.33 4.01% |
||
| DPAM L Patrimonial Fund V LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 119.6700 1/8/2025 |
+0.76% | +7.02% | - | - | - - |
||
| DPAM L Patrimonial Fund W LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 129.5700 1/8/2025 |
+0.75% | +7.35% | - | - | 1.25 3.66% |