| 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 Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.7800 2024-06-13 |
+3.65% | -4.85% | -43.08% | -17.77% | -0.44 19.62% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.3000 2024-06-13 |
+3.69% | -4.82% | -43.04% | -17.78% | -0.44 19.5% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 187.5300 2024-06-13 |
+0.35% | +3.02% | +5.29% | +21.04% | -0.07 9.52% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.9400 2024-06-13 |
+0.34% | +3.00% | +5.23% | +20.95% | -0.08 9.52% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 676.6500 2024-06-13 |
-2.44% | -2.29% | -13.93% | +24.75% | -0.48 12.41% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,090.2800 2024-06-13 |
-2.44% | -2.27% | -13.89% | +24.82% | -0.48 12.41% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,249.7200 2024-06-13 |
-2.26% | -1.57% | -11.98% | +29.57% | -0.43 12.41% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,666.1201 2024-06-12 |
+1.01% | +7.25% | +6.88% | +54.77% | 0.37 9.45% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,905.3101 2024-06-12 |
+1.01% | +7.24% | +6.85% | +54.71% | 0.37 9.45% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 131.2800 2024-06-13 |
+4.22% | +14.67% | +14.33% | +45.32% | 1.18 9.31% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 197.9100 2024-06-13 |
+4.21% | +14.69% | +14.37% | +45.39% | 1.18 9.31% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 534.9600 2024-06-12 |
+4.04% | +26.61% | +19.68% | +115.26% | 1.36 16.86% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 640.6900 2024-06-12 |
+4.04% | +26.63% | +19.72% | +115.36% | 1.36 16.86% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,002.9300 2024-06-13 |
+4.20% | +7.08% | +0.42% | +27.75% | 0.29 11.71% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.3143 2024-06-11 |
+1.48% | - | - | +16.74% | - 2.97% |
