Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 616.8500 2024-03-26 |
+11.65% | +36.95% | +20.86% | +107.66% | 1.99 16.68% |
||
Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 515.0600 2024-03-26 |
+11.65% | +36.93% | +20.82% | +107.57% | 1.99 16.68% |
||
Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 192.3100 2024-03-27 |
+9.30% | +18.32% | +15.32% | +49.85% | 1.50 9.58% |
||
Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 127.5600 2024-03-27 |
+9.30% | +18.30% | +15.28% | +49.76% | 1.50 9.58% |
||
Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,560.8599 2024-03-26 |
+5.27% | +9.49% | +12.86% | +48.28% | 0.60 9.34% |
||
Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,832.7600 2024-03-26 |
+5.27% | +9.48% | +12.83% | +48.22% | 0.60 9.34% |
||
Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 187.1700 2024-03-27 |
+5.09% | +7.10% | +12.36% | +29.46% | 0.33 9.77% |
||
Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.7100 2024-03-27 |
+5.10% | +7.08% | +12.30% | - | 0.32 9.77% |
||
Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,337.9700 2024-03-27 |
+2.18% | +7.01% | -0.19% | +39.57% | 0.25 12.55% |
||
Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 984.3700 2024-03-27 |
+3.99% | +6.61% | +8.34% | +25.18% | 0.22 12.07% |
||
Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,134.7900 2024-03-27 |
+1.99% | +6.24% | -2.37% | +34.46% | 0.19 12.55% |
||
Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 704.2700 2024-03-27 |
+1.99% | +6.22% | -2.41% | +34.37% | 0.18 12.56% |
||
Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.1700 2024-03-27 |
+1.80% | -13.45% | -47.82% | -27.72% | -0.90 19.27% |
||
Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 6.8800 2024-03-27 |
+1.78% | -13.46% | -47.84% | -27.79% | -0.91 19.16% |
||
Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.2149 2024-03-25 |
+4.39% | - | - | +16.59% | - 2.79% |