| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 259.6600 07/01/2025 |
+5.82% | +22.90% | +24.28% | +76.70% | 1.49 13.57% |
||
| DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 224.9700 07/01/2025 |
+5.81% | +22.85% | - | - | 1.49 13.57% |
||
| DPAM L B.EMU Inv.G.Gov.I.B LU0788032588 |
reinvestment EUR |
Degroof Petercam AS | 117.7000 07/01/2025 |
-0.33% | +1.33% | - | - | -0.32 4.5% |
||
| DPAM L B.EMU Inv.G.Gov.I.F LU0628629551 |
reinvestment EUR |
Degroof Petercam AS | 129.2900 07/01/2025 |
-0.27% | +1.62% | - | - | -0.25 4.49% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
paying dividend EUR |
Degroof Petercam AS | 119.8400 07/01/2025 |
+0.86% | +7.53% | -0.48% | +13.29% | 0.93 5.16% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
reinvestment EUR |
Degroof Petercam AS | 165.7500 07/01/2025 |
+0.86% | +7.41% | -0.58% | +13.25% | 0.91 5.15% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
reinvestment EUR |
Degroof Petercam AS | 32,797.7500 07/01/2025 |
+1.05% | +8.18% | +1.51% | +17.18% | 1.06 5.15% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
paying dividend EUR |
Degroof Petercam AS | 124.2400 07/01/2025 |
+1.25% | +8.42% | +1.56% | +17.13% | 1.10 5.16% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
reinvestment EUR |
Degroof Petercam AS | 172.0500 07/01/2025 |
+1.04% | +8.13% | +1.51% | +17.26% | 1.05 5.15% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
paying dividend EUR |
Degroof Petercam AS | 90.1800 07/01/2025 |
-0.44% | +4.41% | -6.08% | -5.34% | 0.37 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.B EUR LU1996436223 |
reinvestment EUR |
Degroof Petercam AS | 96.0600 07/01/2025 |
-0.40% | +4.44% | -6.04% | -5.41% | 0.38 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.F EUR LU1996436579 |
reinvestment EUR |
Degroof Petercam AS | 98.6700 07/01/2025 |
-0.31% | +4.92% | -4.68% | -3.07% | 0.48 4.5% |
||
| DPAM L Bd.Cl.Tr.Sust.W EUR LU1996437205 |
reinvestment EUR |
Degroof Petercam AS | 100.1100 07/01/2025 |
-0.32% | +4.89% | -4.78% | - | 0.48 4.5% |
||
| DPAM L Bds.Em.Mkts.Sust.B USD LU1200235353 |
reinvestment USD |
Degroof Petercam AS | 117.5700 07/01/2025 |
-4.88% | -2.29% | +5.34% | +1.90% | -0.85 5.96% |
||
| DPAM L Bds.Em.Mkts.Sust.F USD LU1200235437 |
reinvestment USD |
Degroof Petercam AS | 129.3000 07/01/2025 |
-4.74% | -1.74% | +7.00% | +4.44% | -0.76 5.96% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
reinvestment CHF |
Degroof Petercam AS | 139.5900 07/01/2025 |
+1.04% | +5.31% | +5.26% | -2.80% | 0.39 6.59% |
||
| DPAM L Bds.Em.Mkts.Sust.W USD LU1200235601 |
reinvestment USD |
Degroof Petercam AS | 120.9800 07/01/2025 |
-4.76% | -1.79% | +6.87% | +4.19% | -0.76 5.95% |
||
| DPAM L Bds.EUR Corp.H.Y.L EUR LU0966249996 |
reinvestment EUR |
Degroof Petercam AS | 112.5700 07/01/2025 |
+1.81% | +6.45% | +3.74% | +5.89% | 2.17 1.71% |
||
| DPAM L Bds.Gov.Sustainable F LU2098853281 |
reinvestment EUR |
Degroof Petercam AS | 86.0900 07/01/2025 |
-0.24% | +0.74% | -11.25% | - | -0.46 4.4% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 74.2800 07/01/2025 |
+0.49% | +4.42% | -4.43% | -5.31% | 0.54 3.1% |