| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belfius Equities Bel=Go C - Thesaur... BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,078.5100 6/19/2025 |
-0.25% | +7.80% | +18.22% | +47.14% | 0.39 15.03% |
||
| Belfius Equities China C - Ausschüt... BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 8.6300 6/19/2025 |
-8.19% | +17.26% | -14.67% | -19.79% | 0.60 25.28% |
||
| Belfius Equities China C - Thesauri... BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 12.7500 6/19/2025 |
-8.21% | +17.30% | -14.72% | -19.81% | 0.61 25.24% |
||
| Belfius Equities Europe Conviction ... BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 121.6900 6/19/2025 |
-2.95% | +2.69% | +23.32% | +36.98% | 0.05 13.32% |
||
| Belfius Equities Europe Conviction ... BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 191.0600 6/19/2025 |
-2.95% | +2.71% | +23.40% | +37.09% | 0.05 13.33% |
||
| Belfius Equities Europe Small & Mid... BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 662.4400 6/19/2025 |
+0.16% | +2.07% | +8.28% | +23.83% | 0.00 14.09% |
||
| Belfius Equities Europe Small & Mid... BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,097.9100 6/19/2025 |
+0.16% | +2.09% | +8.33% | +23.91% | 0.01 14.09% |
||
| Belfius Equities Global Health Care... BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,472.8899 6/18/2025 |
-7.43% | -9.15% | +8.01% | +17.61% | -0.82 13.54% |
||
| Belfius Equities Global Health Care... BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,104.9702 6/18/2025 |
-7.44% | -9.14% | +8.03% | +17.65% | -0.82 13.54% |
||
| Belfius Equities Leading Brands C -... BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 129.8400 6/18/2025 |
-0.18% | -0.29% | +27.57% | +36.90% | -0.15 15.6% |
||
| Belfius Equities Leading Brands C -... BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 198.6900 6/18/2025 |
-0.18% | -0.28% | +27.60% | +36.97% | -0.15 15.6% |
||
| Belfius Equities Robotics & Innovat... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 537.8000 6/18/2025 |
+12.41% | +1.68% | +64.84% | +76.84% | -0.01 25.97% |
||
| Belfius Equities Robotics & Innovat... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 654.0700 6/18/2025 |
+12.41% | +1.69% | +64.90% | +76.93% | -0.01 25.97% |
||
| Belfius Sustainable Medium C - Capi... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.4680 6/17/2025 |
+0.86% | +1.30% | - | +14.80% | -0.10 6.86% |
