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%