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.Belgium C Cap
BE0942851115
reinvestment
EUR
Belfius Inv.Partners 995.4700
11/26/2021
-1.84% +17.52% +33.98% +34.97% 1.62
11.2%
Belfius Eq.Belgium C D
BE0948876223
paying dividend
EUR
Belfius Inv.Partners 302.4900
11/26/2021
-1.85% +17.51% +33.94% +34.61% 1.62
11.19%
Belfius Eq.China C Cap
BE0945530716
reinvestment
EUR
Belfius Inv.Partners 17.1100
11/26/2021
-1.89% -5.89% +33.36% +53.87% -0.25
21.42%
Belfius Eq.China C D
BE0945529700
paying dividend
EUR
Belfius Inv.Partners 11.8600
11/26/2021
-1.94% -5.92% +33.32% +50.39% -0.25
21.43%
Belfius Eq.Eu.Conv.C Acc
BE0945524651
reinvestment
EUR
Belfius Inv.Partners 185.5100
11/26/2021
-0.43% +20.80% +34.98% +44.34% 2.01
10.61%
Belfius Eq.Eu.Conv.C Dis
BE0945523646
paying dividend
EUR
Belfius Inv.Partners 129.2100
11/26/2021
-0.45% +20.78% - - 2.01
10.61%
Belfius Eq.Europe Small&Mid Ca.C D
BE0948877239
paying dividend
EUR
Belfius Inv.Partners 849.3000
11/26/2021
-3.65% +26.29% +63.72% +96.26% 2.25
11.93%
Belfius Eq.Europe Small&Mid Ca.C R
BE0948878245
reinvestment
EUR
Belfius Inv.Partners 1,297.2400
11/26/2021
-3.65% +26.31% +63.77% +96.38% 2.25
11.93%
Belfius Eq.Europe Small&Mid Ca.I C
BE6253613234
reinvestment
EUR
Belfius Inv.Partners 2,627.7200
11/26/2021
-3.46% +27.29% +67.54% +104.42% 2.33
11.93%
Belfius Eq.Global Health Care C
BE0163900674
reinvestment
USD
Belfius Inv.Partners 5,343.0601
11/26/2021
-3.62% +12.20% +50.29% +87.80% 1.24
10.3%
Belfius Eq.Global Health Care C Dis
BE0163901680
paying dividend
USD
Belfius Inv.Partners 3,785.4800
11/26/2021
-3.63% +12.19% +50.25% +87.72% 1.24
10.3%
Belfius Eq.Global Health Care I
BE6253615254
reinvestment
USD
Belfius Inv.Partners 2,049.6899
11/2/2021
+3.83% +26.35% +65.66% - 2.38
11.32%
Belfius Eq.Leading Brands C D
BE0170210729
paying dividend
EUR
Belfius Inv.Partners 128.9800
11/26/2021
+4.82% +19.67% +59.83% +77.23% 1.86
10.92%
Belfius Eq.Leading Brands C R
BE0170209713
reinvestment
EUR
Belfius Inv.Partners 187.6400
11/26/2021
+4.83% +19.68% +59.89% +77.23% 1.86
10.92%
Belfius Eq.Robotics & Innovative T....
BE0176734979
paying dividend
USD
Belfius Inv.Partners 497.3400
11/26/2021
+0.47% +21.00% +116.14% +199.88% 1.34
16.17%
Belfius Eq.Robotics & Innovative T....
BE0176735018
reinvestment
USD
Belfius Inv.Partners 572.1600
11/26/2021
+0.47% +21.01% +116.18% +199.97% 1.34
16.17%
Belfius Eq.Robotics & Innovative T....
BE6253617276
reinvestment
USD
Belfius Inv.Partners 3,681.1001
11/26/2021
+0.75% +22.33% +123.43% - 1.42
16.18%
Belfius Eq.Robotics & Innovative T....
BE6214514158
reinvestment
USD
Belfius Inv.Partners 565.7800
11/26/2021
+0.45% +20.88% +115.63% - 1.33
16.17%