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 | 1,448.5601 03/05/2024 |
+1.46% | +33.57% | -4.99% | +32.00% | 1.81 16.46% |
||
DPAM Equities L US SRI MSCI Index J... LU1531781356 |
reinvestment EUR |
Degroof Petercam AS | 60,322.6602 03/05/2024 |
+0.78% | +25.83% | - | - | 1.71 12.85% |
||
DPAM Equities L US SRI MSCI Index F... LU1494415901 |
reinvestment EUR |
Degroof Petercam AS | 294.6600 03/05/2024 |
+0.75% | +25.64% | +40.11% | +102.22% | 1.70 12.85% |
||
DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 214.9700 03/05/2024 |
+0.74% | +25.63% | - | +51.62% | 1.70 12.85% |
||
DPAM Equities L US SRI MSCI Index N... LU1531781513 |
reinvestment EUR |
Degroof Petercam AS | 292.8400 03/05/2024 |
+0.73% | +25.60% | - | - | 1.69 12.85% |
||
DPAM Equities L US SRI MSCI Index W... LU1860555512 |
reinvestment EUR |
Degroof Petercam AS | 290.6200 03/05/2024 |
+0.73% | +25.58% | +39.91% | - | 1.69 12.85% |
||
DPAM Equities L US SRI MSCI Index M... LU1531781430 |
paying dividend EUR |
Degroof Petercam AS | 263.4400 03/05/2024 |
+0.73% | +25.58% | - | - | 1.69 12.85% |
||
DPAM Equities L US SRI MSCI Index B... LU1494415570 |
reinvestment EUR |
Degroof Petercam AS | 287.7500 03/05/2024 |
+0.66% | +25.17% | +38.63% | +98.93% | 1.66 12.85% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415224 |
paying dividend EUR |
Degroof Petercam AS | 258.4900 03/05/2024 |
+0.64% | +25.08% | +38.35% | +98.34% | 1.65 12.84% |
||
DPAM Equities L US SRI MSCI Index F... LU1494416032 |
reinvestment USD |
Degroof Petercam AS | 170.5700 03/05/2024 |
+1.14% | +22.40% | +24.94% | - | 1.43 12.97% |
||
DPAM Equities L World SRI MSCI Inde... LU1531780895 |
reinvestment EUR |
Degroof Petercam AS | 227.0400 18/03/2024 |
+6.11% | +22.29% | - | - | 1.80 10.3% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415497 |
paying dividend USD |
Degroof Petercam AS | 255.4500 03/05/2024 |
+1.04% | +21.90% | +23.46% | +91.07% | 1.39 12.96% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414847 |
reinvestment EUR |
Degroof Petercam AS | 223.7600 03/05/2024 |
+2.08% | +20.14% | +26.45% | +70.03% | 1.60 10.16% |
||
DPAM Equities L World SRI MSCI Inde... LU1531780622 |
paying dividend EUR |
Degroof Petercam AS | 196.6200 03/05/2024 |
+2.07% | +20.08% | - | - | 1.60 10.16% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414417 |
reinvestment EUR |
Degroof Petercam AS | 218.1000 03/05/2024 |
+1.97% | +19.60% | +24.91% | +66.99% | 1.55 10.16% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414250 |
paying dividend EUR |
Degroof Petercam AS | 192.8400 03/05/2024 |
+1.97% | +19.57% | +24.83% | +66.80% | 1.55 10.16% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
reinvestment EUR |
Degroof Petercam AS | 170.9500 03/05/2024 |
+4.55% | +15.87% | +24.13% | +55.00% | 0.91 13.22% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
paying dividend EUR |
Degroof Petercam AS | 138.8400 03/05/2024 |
+4.55% | +15.86% | +24.04% | +54.78% | 0.91 13.22% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781943 |
reinvestment EUR |
Degroof Petercam AS | 199.0700 03/05/2024 |
+4.54% | +15.83% | +23.98% | +54.70% | 0.91 13.22% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781869 |
paying dividend EUR |
Degroof Petercam AS | 165.6100 03/05/2024 |
+4.53% | +15.80% | +27.72% | +59.17% | 0.90 13.22% |