Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,429.8700 2024-04-24 |
+1.41% | +30.18% | -8.31% | +30.10% | 1.58 16.65% |
||
DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 60,434.2500 2024-04-24 |
+3.29% | +26.32% | - | - | 1.73 12.95% |
||
DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 295.2200 2024-04-24 |
+3.26% | +26.13% | +39.27% | +103.35% | 1.72 12.95% |
||
DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 215.3800 2024-04-24 |
+3.26% | +26.12% | - | +52.46% | 1.72 12.94% |
||
DPAM Equities L US SRI MSCI Index N... LU1531781513 |
reinvestment EUR |
Degroof Petercam AS | 293.4000 2024-04-24 |
+3.24% | +26.08% | - | - | 1.71 12.95% |
||
DPAM Equities L US SRI MSCI Index W... LU1860555512 |
reinvestment EUR |
Degroof Petercam AS | 291.1700 2024-04-24 |
+3.24% | +26.06% | +39.08% | - | 1.71 12.95% |
||
DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 263.9400 2024-04-24 |
+3.24% | +26.06% | - | - | 1.71 12.95% |
||
DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 288.3100 2024-04-24 |
+3.16% | +25.65% | +37.80% | +100.03% | 1.68 12.95% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 259.0100 2024-04-24 |
+3.14% | +25.57% | +37.53% | +99.45% | 1.68 12.94% |
||
DPAM Equities L World SRI MSCI Inde... LU1531780895 |
reinvestment EUR |
Degroof Petercam AS | 227.0400 2024-03-18 |
+6.11% | +22.29% | - | - | 1.80 10.3% |
||
DPAM Equities L US SRI MSCI Index F... LU1494416032 |
reinvestment USD |
Degroof Petercam AS | 169.6400 2024-04-24 |
+1.24% | +22.23% | +23.20% | - | 1.40 13.06% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 254.0800 2024-04-24 |
+1.14% | +21.73% | +21.75% | +90.47% | 1.37 13.06% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 223.1100 2024-04-24 |
+3.99% | +19.46% | +24.91% | +70.16% | 1.53 10.2% |
||
DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 196.0500 2024-04-24 |
+3.98% | +19.40% | - | - | 1.52 10.2% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414417 |
reinvestment EUR |
Degroof Petercam AS | 217.4900 2024-04-24 |
+3.88% | +18.93% | +23.40% | +67.12% | 1.48 10.19% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414250 |
paying dividend EUR |
Degroof Petercam AS | 192.3100 2024-04-24 |
+3.88% | +18.90% | +23.33% | +66.94% | 1.47 10.2% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 169.9000 2024-04-24 |
+6.13% | +13.94% | +22.91% | +54.30% | 0.77 13.1% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 137.9900 2024-04-24 |
+6.13% | +13.91% | +22.82% | +54.09% | 0.77 13.1% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781943 |
reinvestment EUR |
Degroof Petercam AS | 197.8500 2024-04-24 |
+6.11% | +13.88% | +22.77% | +54.00% | 0.76 13.1% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781869 |
paying dividend EUR |
Degroof Petercam AS | 164.6000 2024-04-24 |
+6.11% | +13.86% | +26.48% | +58.44% | 0.76 13.1% |