| 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.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.1600 2024-09-24 |
-1.51% | -4.28% | -37.11% | -22.20% | -0.43 18.04% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.5900 2024-09-24 |
-1.49% | -4.16% | -37.04% | -22.08% | -0.42 18.13% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 685.8700 2024-09-24 |
+1.69% | +8.88% | -16.71% | +26.22% | 0.43 12.6% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,105.1500 2024-09-24 |
+1.69% | +8.90% | -16.67% | +26.30% | 0.44 12.6% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,285.0300 2024-09-24 |
+1.88% | +9.69% | -14.84% | +31.10% | 0.50 12.6% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 123.5600 2024-09-24 |
+0.45% | +11.32% | +2.29% | +19.98% | 0.83 9.6% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 188.4600 2024-09-24 |
+0.44% | +11.34% | +2.33% | +20.05% | 0.83 9.6% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 503.4300 2024-09-23 |
-3.83% | +28.36% | +3.91% | +94.08% | 1.29 19.46% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 602.9200 2024-09-23 |
-3.83% | +28.38% | +3.94% | +94.16% | 1.29 19.46% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,061.8199 2024-09-24 |
+4.17% | +16.81% | +6.38% | +28.97% | 1.09 12.33% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 4,081.6599 2024-09-23 |
+3.97% | +16.04% | +7.39% | +58.51% | 1.27 10.03% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,921.9800 2024-09-23 |
+3.97% | +16.05% | +7.42% | +58.57% | 1.27 10.03% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 130.7800 2024-09-24 |
-0.97% | +15.94% | +10.06% | +41.21% | 1.17 10.75% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 197.1600 2024-09-24 |
-0.97% | +15.96% | +10.10% | +41.28% | 1.17 10.75% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.4436 2024-09-20 |
+0.92% | - | - | +15.30% | - 3.36% |
