| 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. | 582.8400 2024-04-24 |
+1.20% | +28.99% | +7.21% | +81.34% | 1.48 17% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 486.6600 2024-04-24 |
+1.20% | +28.97% | +7.17% | +81.26% | 1.48 17% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,418.6602 2024-04-24 |
+1.25% | +0.64% | +4.66% | +52.24% | -0.34 9.61% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,734.7500 2024-04-24 |
+1.25% | +0.64% | +4.63% | +52.18% | -0.34 9.61% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 186.8000 2024-04-25 |
+1.96% | +11.05% | +9.71% | +37.18% | 0.74 9.7% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 123.9100 2024-04-25 |
+1.96% | +11.03% | +9.67% | +37.10% | 0.74 9.7% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,231.1699 2024-04-25 |
+1.06% | -0.81% | -10.25% | +24.39% | -0.37 12.5% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 983.3000 2024-04-25 |
+5.85% | +2.60% | +5.40% | +20.31% | -0.11 12% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,082.3400 2024-04-25 |
+0.88% | -1.52% | -12.21% | +19.83% | -0.43 12.5% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 671.7200 2024-04-25 |
+0.88% | -1.54% | -12.25% | +19.75% | -0.43 12.51% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 181.9500 2024-04-25 |
+2.08% | -0.51% | +6.65% | +18.95% | -0.45 9.81% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 119.2800 2024-04-25 |
+2.07% | -0.54% | +6.59% | +13.62% | -0.45 9.81% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.1074 2024-04-23 |
+2.22% | - | - | +12.20% | - 2.89% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.7000 2024-04-25 |
+12.04% | -4.04% | -45.02% | -27.51% | -0.41 19.21% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.2400 2024-04-25 |
+12.07% | -3.98% | -45.03% | -27.53% | -0.41 19.1% |
