| 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. | 637.5000 20/06/2024 |
+4.67% | +25.34% | +20.81% | +108.17% | 1.29 16.78% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 532.3100 20/06/2024 |
+4.68% | +25.32% | +20.77% | +108.08% | 1.29 16.77% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 199.9800 21/06/2024 |
+3.87% | +16.90% | +14.83% | +44.99% | 1.42 9.31% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 132.6500 21/06/2024 |
+3.87% | +16.89% | +14.79% | +44.90% | 1.42 9.31% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,630.9600 20/06/2024 |
+1.51% | +6.20% | +6.52% | +49.96% | 0.27 9.37% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,881.0701 20/06/2024 |
+1.51% | +6.19% | +6.50% | +49.90% | 0.27 9.37% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 186.3800 21/06/2024 |
+0.10% | +4.12% | +4.75% | +18.72% | 0.04 9.53% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.1900 21/06/2024 |
+0.10% | +4.10% | +4.70% | +18.63% | 0.04 9.53% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,005.8300 21/06/2024 |
+3.27% | +9.74% | +2.52% | +28.88% | 0.52 11.69% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,220.8201 21/06/2024 |
-4.47% | +0.98% | -12.34% | +27.25% | -0.22 12.44% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,076.1100 21/06/2024 |
-4.64% | +0.26% | -14.25% | +22.59% | -0.28 12.44% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 667.8500 21/06/2024 |
-4.64% | +0.24% | -14.28% | +22.51% | -0.28 12.44% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.7800 21/06/2024 |
+4.86% | -0.65% | -43.41% | -20.85% | -0.23 19.27% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.2900 21/06/2024 |
+4.74% | -0.68% | -43.45% | -20.94% | -0.23 19.17% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.3680 19/06/2024 |
+2.30% | - | - | +15.75% | - 2.96% |
