| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM B Active Strategy - Klasse W BE6309878286 |
reinvestment EUR |
Degroof Petercam AM | 228.4500 2024-06-04 |
+2.44% | +11.17% | - | - | 1.07 6.92% |
||
| DPAM B Active Strategy A EUR BE6227495957 |
paying dividend EUR |
Degroof Petercam AM | 195.6800 2024-06-04 |
+2.29% | +10.50% | +4.84% | +35.88% | 0.98 6.92% |
||
| DPAM B Active Strategy B EUR BE6227496963 |
reinvestment EUR |
Degroof Petercam AM | 225.2100 2024-06-04 |
+2.28% | +10.49% | +4.84% | +35.89% | 0.98 6.92% |
||
| DPAM B Active Strategy F EUR BE6299358810 |
reinvestment EUR |
Degroof Petercam AM | 234.1800 2024-06-04 |
+2.44% | +11.17% | +6.78% | +40.13% | 1.07 6.92% |
||
| DPAM B Balanced Flexible B EUR BE0940785794 |
reinvestment EUR |
Degroof Petercam AM | 26,692.6406 2024-06-05 |
+3.53% | +9.53% | +0.26% | - | 0.94 6.11% |
||
| DPAM B Balanced Flexible F EUR BE6248455063 |
reinvestment EUR |
Degroof Petercam AM | 29,637.1602 2024-06-05 |
+3.77% | +10.57% | +3.10% | - | 1.11 6.11% |
||
| DPAM B Balanced Low Strategy - Klas... BE6299367902 |
paying dividend EUR |
Degroof Petercam AM | 136.7600 2024-06-04 |
+1.41% | +7.92% | - | - | 0.83 5.03% |
||
| DPAM B Balanced Low Strategy A EUR BE6264045764 |
paying dividend EUR |
Degroof Petercam AM | 133.7900 2024-06-04 |
+1.31% | +7.43% | -0.69% | +16.92% | 0.73 5.03% |
||
| DPAM B Balanced Low Strategy B EUR BE6264046770 |
reinvestment EUR |
Degroof Petercam AM | 144.3700 2024-06-04 |
+1.31% | +7.43% | -0.69% | - | 0.73 5.03% |
||
| DPAM B Balanced Low Strategy F EUR BE6299368918 |
reinvestment EUR |
Degroof Petercam AM | 147.7600 2024-06-04 |
+1.41% | +7.92% | +0.68% | - | 0.83 5.03% |
||
| DPAM B Balanced Strategy A EUR BE6227493937 |
paying dividend EUR |
Degroof Petercam AM | 166.3400 2024-06-04 |
+1.69% | +8.62% | +1.26% | +24.25% | 0.85 5.71% |
||
| DPAM B Balanced Strategy B EUR BE6227494943 |
reinvestment EUR |
Degroof Petercam AM | 189.6000 2024-06-04 |
+1.69% | +8.62% | +1.27% | +24.26% | 0.85 5.71% |
||
| DPAM B Balanced Strategy F EUR BE6299372951 |
reinvestment EUR |
Degroof Petercam AM | 196.2700 2024-06-04 |
+1.84% | +9.25% | +3.04% | +27.89% | 0.96 5.71% |
||
| DPAM B Balanced Strategy W EUR BE6309882320 |
reinvestment EUR |
Degroof Petercam AM | 194.7200 2024-06-04 |
+1.84% | +9.25% | +3.04% | - | 0.96 5.71% |
||
| DPAM B Bonds Eur - Klasse A BE0943876665 |
paying dividend EUR |
Degroof Petercam AM | 45.2200 2024-06-05 |
-0.30% | +3.58% | -12.99% | -8.42% | -0.03 6.02% |
||
| DPAM B Bonds Eur - Klasse B BE0943877671 |
reinvestment EUR |
Degroof Petercam AM | 78.1000 2024-06-05 |
-0.32% | +3.55% | -13.05% | -8.48% | -0.04 6.03% |
||
| DPAM B Bonds Eur - Klasse E BE0948509436 |
paying dividend EUR |
Degroof Petercam AM | 47.7900 2024-06-05 |
-0.25% | +3.83% | -12.44% | -7.37% | 0.01 6.02% |
||
| DPAM B Bonds Eur - Klasse F BE0948508420 |
reinvestment EUR |
Degroof Petercam AM | 81.0300 2024-06-05 |
-0.25% | +3.82% | -12.45% | -7.38% | 0.01 6.03% |
||
| DPAM B Bonds Eur - Klasse L BE0948651881 |
reinvestment EUR |
Degroof Petercam AM | 77.5400 2024-06-05 |
-0.35% | +3.43% | -13.45% | - | -0.06 6.04% |
||
| DPAM B Bonds Eur - Klasse N BE6299415412 |
reinvestment EUR |
Degroof Petercam AM | 79.2500 2024-06-05 |
-0.25% | +3.81% | - | - | 0.01 6.02% |
