Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Landolt I.(L)S.-ODDO BHF F.o.Fd.S46... LU2065938818 |
reinvestment EUR |
Degroof Petercam AS | 99.7600 2024-03-26 |
+3.50% | -1.87% | -5.40% | - | -0.65 8.9% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.S LU2065938735 |
reinvestment CHF |
Degroof Petercam AS | 91.1800 2024-03-26 |
+7.74% | -2.91% | -16.36% | - | -0.71 9.64% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1831001141 |
reinvestment CHF |
Degroof Petercam AS | 78.2300 2024-03-26 |
+7.43% | -4.00% | -19.11% | - | -0.82 9.63% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.CRw LU1979509194 |
reinvestment EUR |
Degroof Petercam AS | 96.5500 2024-03-26 |
+3.22% | -2.95% | - | - | -0.77 8.86% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.CNw... LU2402045681 |
reinvestment EUR |
Degroof Petercam AS | 81.8200 2024-03-26 |
+0.37% | -4.12% | - | - | -0.77 10.4% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.Clw LU1831001224 |
reinvestment CHF |
Degroof Petercam AS | 81.9100 2024-03-26 |
+7.63% | -3.21% | - | - | -0.74 9.64% |
||
Landolt I.(L)S.-ODDO BHF F.o.Fd.460... LU2065938149 |
reinvestment USD |
Degroof Petercam AS | 95.6800 2024-03-26 |
+0.93% | -1.43% | -12.99% | - | -0.51 10.4% |
||
Finaltis Funds Digital Leaders RH LU0288052094 |
reinvestment EUR |
Degroof Petercam AS | 1,491.9301 2024-03-26 |
+9.84% | +37.67% | +3.12% | +42.19% | 2.06 16.48% |
||
DPAM L Patrimonial W EUR LU0966595638 |
reinvestment EUR |
Degroof Petercam AS | 123.9600 2024-03-26 |
+1.99% | +6.62% | - | - | - 1.3% |
||
DPAM L Patrimonial V EUR LU0966595554 |
paying dividend EUR |
Degroof Petercam AS | 114.4800 2024-03-26 |
+2.38% | - | - | - | - - |
||
DPAM L Patrimonial F EUR LU0574766217 |
reinvestment EUR |
Degroof Petercam AS | 141.2100 2024-03-26 |
+2.23% | +7.81% | +2.39% | +11.02% | 0.99 3.97% |
||
DPAM L Patrimonial E EUR LU0574766134 |
paying dividend EUR |
Degroof Petercam AS | 123.1900 2024-03-26 |
+2.23% | +7.79% | +2.37% | +10.99% | 0.99 3.97% |
||
DPAM L Patrimonial B EUR LU0574765839 |
reinvestment EUR |
Degroof Petercam AS | 131.7300 2024-03-26 |
+2.02% | +7.13% | +0.70% | +8.13% | 0.82 3.97% |
||
DPAM L Patrimonial A EUR LU0574765755 |
paying dividend EUR |
Degroof Petercam AS | 112.6200 2024-03-26 |
+2.08% | +7.14% | +0.58% | +7.87% | 0.82 3.96% |
||
DPAM L Gl.Target Income F EUR LU1091780475 |
reinvestment EUR |
Degroof Petercam AS | 115.6400 2024-03-25 |
+0.43% | +7.18% | +1.89% | +7.08% | 0.68 4.93% |
||
DPAM L Gl.Target Income E EUR LU1091780392 |
paying dividend EUR |
Degroof Petercam AS | 86.2900 2024-03-25 |
+0.44% | +7.18% | +1.81% | +6.93% | 0.68 4.94% |
||
DPAM L Gl.Target Income B EUR LU1091780129 |
reinvestment EUR |
Degroof Petercam AS | 116.8400 2024-03-25 |
+0.33% | +6.69% | +0.49% | +4.68% | 0.58 4.92% |
||
DPAM L Gl.Target Income A EUR LU1091780046 |
paying dividend EUR |
Degroof Petercam AS | 86.5900 2024-03-25 |
+0.32% | +6.68% | +0.46% | +4.60% | 0.58 4.92% |
||
DPAM L Equities US SRI MSCI Index E... LU1494415737 |
paying dividend EUR |
Degroof Petercam AS | 219.7300 2024-03-26 |
+7.38% | +28.81% | - | +63.93% | 1.91 13.1% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781943 |
reinvestment EUR |
Degroof Petercam AS | 201.9400 2024-03-26 |
+11.09% | +21.19% | +31.20% | +66.19% | 1.32 13.18% |