| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM Bonds L Government Global F EU... LU1554272481 |
reinvestment EUR |
Degroof Petercam AS | 92.5500 22/01/2025 |
-1.08% | +0.52% | -10.89% | -11.92% | -0.49 4.39% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
reinvestment EUR |
Degroof Petercam AS | 25,318.4707 22/01/2025 |
+0.73% | +3.18% | -7.29% | -8.39% | 0.10 5.17% |
||
| DPAM Bonds L Government Global M EU... LU1867711506 |
paying dividend EUR |
Degroof Petercam AS | 85.0600 22/01/2025 |
-1.09% | +0.47% | -10.99% | - | -0.50 4.39% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416545 |
reinvestment EUR |
Degroof Petercam AS | 206.6300 22/01/2025 |
+6.05% | +15.90% | +24.25% | +44.76% | 0.85 15.64% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 144.9200 22/01/2025 |
+6.16% | +16.37% | +25.74% | +47.29% | 0.88 15.64% |
||
| DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 181.3300 22/01/2025 |
+6.17% | +16.38% | +25.81% | +47.46% | 0.88 15.64% |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
reinvestment EUR |
Degroof Petercam AS | 59.2000 22/01/2025 |
+0.32% | +10.28% | +15.51% | +23.03% | 0.70 10.87% |
||
| DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
reinvestment EUR |
Degroof Petercam AS | 61.9900 22/01/2025 |
+0.52% | +11.19% | +18.44% | +27.53% | 0.78 10.88% |
||
| DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
reinvestment EUR |
Degroof Petercam AS | 61.6600 22/01/2025 |
+0.52% | +11.20% | +18.44% | +27.42% | 0.78 10.89% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 318.3400 22/01/2025 |
+8.57% | +27.92% | +46.52% | +112.42% | 1.42 17.82% |
||
| DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 304.7900 22/01/2025 |
+4.67% | +22.50% | +35.13% | +100.07% | 1.16 17.03% |
||
| DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 358.5000 22/01/2025 |
+8.62% | +28.06% | +46.90% | +113.06% | 1.42 17.82% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 367.9800 22/01/2025 |
+8.70% | +28.49% | +48.49% | +116.65% | 1.45 17.83% |
||
| DPAM Equities L US SRI MSCI Index F... LU1494416032 |
reinvestment USD |
Degroof Petercam AS | 206.1300 22/01/2025 |
+4.77% | +22.99% | +36.82% | - | 1.19 17.03% |
||
| DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 75,415.1563 22/01/2025 |
+8.74% | +28.68% | - | - | 1.46 17.82% |
||
| DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 325.3800 22/01/2025 |
+8.68% | +28.44% | - | - | 1.44 17.82% |
||
| DPAM Equities L US SRI MSCI Index N... LU1531781513 |
reinvestment EUR |
Degroof Petercam AS | 365.6000 22/01/2025 |
+8.68% | +28.43% | - | - | 1.44 17.82% |
||
| DPAM Equities L US SRI MSCI Index W... LU1860555512 |
reinvestment EUR |
Degroof Petercam AS | 362.8400 22/01/2025 |
+8.69% | +28.44% | +48.30% | - | 1.45 17.82% |
||
| DPAM Equities L World SRI MSCI Inde... LU1494414250 |
paying dividend EUR |
Degroof Petercam AS | 225.3800 22/01/2025 |
+5.63% | +23.82% | +31.97% | +72.57% | 1.54 13.69% |
||
| DPAM Equities L World SRI MSCI Inde... LU1494414417 |
reinvestment EUR |
Degroof Petercam AS | 258.5200 22/01/2025 |
+5.64% | +23.86% | +32.06% | +72.75% | 1.55 13.69% |