| 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. | 10.2900 2024-04-22 |
+11.48% | -7.30% | -47.34% | -30.85% | -0.59 19.18% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 6.9600 2024-04-22 |
+11.36% | -7.32% | -47.39% | -30.91% | -0.59 19.06% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 182.2300 2024-04-22 |
+2.87% | -0.85% | +6.67% | +18.48% | -0.49 9.77% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 119.4700 2024-04-22 |
+2.87% | -0.87% | +6.61% | +13.80% | -0.49 9.77% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 680.1700 2024-04-22 |
+2.72% | -1.00% | -10.02% | +20.42% | -0.39 12.45% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,095.9700 2024-04-22 |
+2.72% | -0.98% | -9.97% | +20.50% | -0.39 12.45% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,259.1299 2024-04-22 |
+2.91% | -0.27% | -7.97% | +25.08% | -0.33 12.45% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,317.5698 2024-04-19 |
-0.90% | -0.21% | +4.32% | +49.08% | -0.43 9.52% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,665.0801 2024-04-19 |
-0.90% | -0.21% | +4.30% | +49.02% | -0.43 9.52% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 124.1900 2024-04-22 |
+3.70% | +10.93% | +9.92% | +39.24% | 0.73 9.69% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 187.2200 2024-04-22 |
+3.69% | +10.95% | +9.95% | +39.32% | 0.73 9.69% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 471.6700 2024-04-19 |
-0.16% | +24.25% | +5.59% | +77.14% | 1.20 16.91% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 564.8800 2024-04-19 |
-0.16% | +24.26% | +5.63% | +77.22% | 1.20 16.91% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 986.6700 2024-04-22 |
+7.23% | +2.68% | +6.76% | +19.40% | -0.10 12.02% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.0783 2024-04-19 |
+1.97% | - | - | +11.79% | - 2.89% |
