| 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.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 196.8900 9/25/2024 |
-1.75% | +15.80% | +10.37% | +40.55% | 1.16 10.73% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 130.6000 9/25/2024 |
-1.75% | +15.78% | +10.33% | +40.47% | 1.15 10.73% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,911.0601 9/24/2024 |
+3.78% | +15.84% | +7.90% | +59.41% | 1.25 10.01% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 4,074.1299 9/24/2024 |
+3.78% | +15.83% | +7.87% | +59.35% | 1.25 10.01% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,061.8199 9/24/2024 |
+4.17% | +16.81% | +6.38% | +28.97% | 1.09 12.33% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 606.3900 9/24/2024 |
-3.28% | +29.12% | +4.65% | +97.39% | 1.33 19.43% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 506.3300 9/24/2024 |
-3.28% | +29.10% | +4.62% | +97.30% | 1.33 19.43% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 188.9200 9/25/2024 |
+0.90% | +11.61% | +3.03% | +20.82% | 0.86 9.58% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 123.8600 9/25/2024 |
+0.90% | +11.59% | +2.98% | +20.74% | 0.85 9.58% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,295.6499 9/25/2024 |
+3.17% | +10.20% | -13.41% | +32.97% | 0.54 12.59% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,110.2600 9/25/2024 |
+2.99% | +9.40% | -15.27% | +28.10% | 0.48 12.59% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 689.0400 9/25/2024 |
+2.99% | +9.38% | -15.31% | +28.02% | 0.48 12.59% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.5000 9/25/2024 |
+2.88% | +0.27% | -34.89% | -19.48% | -0.17 18.6% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 11.0800 9/25/2024 |
+2.78% | +0.27% | -34.90% | -19.48% | -0.17 18.66% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.4731 9/23/2024 |
+1.31% | - | - | +15.98% | - 3.36% |
