| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP PATRIMONIAL-Strategy Low LN LU2475467150 |
reinvestment EUR |
Degroof Petercam AS | 108.1100 2024-04-17 |
+2.22% | +5.81% | - | - | 0.54 3.57% |
||
| DP PATRIMONIAL-Strategy Med.L.A LU2475465535 |
paying dividend EUR |
Degroof Petercam AS | 108.8100 2024-04-17 |
+3.14% | +6.71% | - | - | 0.63 4.44% |
||
| DP PATRIMONIAL-Strategy Med.L.B LU2475465618 |
reinvestment EUR |
Degroof Petercam AS | 107.4400 2024-04-17 |
+3.13% | +6.70% | - | - | 0.63 4.46% |
||
| DP PATRIMONIAL-Strategy Med.L.C2 LU2475465881 |
reinvestment EUR |
Degroof Petercam AS | 106.1800 2024-04-17 |
+3.25% | - | - | - | - - |
||
| DP PATRIMONIAL-Strategy Med.L.D1 LU2475465964 |
paying dividend EUR |
Degroof Petercam AS | 109.2100 2024-04-17 |
+3.20% | +6.97% | - | - | 0.69 4.45% |
||
| DP PATRIMONIAL-Strategy Med.L.D2 LU2475466004 |
paying dividend EUR |
Degroof Petercam AS | 109.5300 2024-04-17 |
+3.25% | +7.19% | - | - | 0.74 4.45% |
||
| DP PATRIMONIAL-Strategy Med.L.LN LU2475466269 |
reinvestment EUR |
Degroof Petercam AS | 107.8500 2024-04-17 |
+3.26% | +7.19% | - | - | 0.74 4.45% |
||
| DP PATRIMONIAL-Strategy Medium A LU2475464561 |
paying dividend EUR |
Degroof Petercam AS | 109.8700 2024-04-17 |
+3.94% | +7.45% | - | - | 0.64 5.55% |
||
| DP PATRIMONIAL-Strategy Medium B LU2475464645 |
reinvestment EUR |
Degroof Petercam AS | 109.8600 2024-04-17 |
+3.94% | +7.44% | - | - | 0.64 5.55% |
||
| DP PATRIMONIAL-Strategy Medium C1 LU2475464728 |
reinvestment EUR |
Degroof Petercam AS | 110.3500 2024-04-17 |
+4.01% | +7.76% | - | - | 0.70 5.55% |
||
| DP PATRIMONIAL-Strategy Medium C2 LU2475464991 |
reinvestment EUR |
Degroof Petercam AS | 108.6600 2024-04-17 |
+4.08% | +8.03% | - | - | 0.75 5.55% |
||
| DP PATRIMONIAL-Strategy Medium D1 LU2475465022 |
paying dividend EUR |
Degroof Petercam AS | 110.3600 2024-04-17 |
+4.02% | +7.77% | - | - | 0.70 5.54% |
||
| DP PATRIMONIAL-Strategy Medium D2 LU2475465295 |
paying dividend EUR |
Degroof Petercam AS | 110.7600 2024-04-17 |
+4.08% | +8.04% | - | - | 0.75 5.55% |
||
| DP PATRIMONIAL-Strategy Medium LN LU2475465451 |
reinvestment EUR |
Degroof Petercam AS | 110.7700 2024-04-17 |
+4.09% | +8.05% | - | - | 0.75 5.55% |
||
| DP PATRIMONIAL-Sust.Medium A LU1602188945 |
paying dividend EUR |
Degroof Petercam AS | 116.6000 2024-04-17 |
+2.91% | +6.50% | - | - | 0.49 5.36% |
||
| DP PATRIMONIAL-Sust.Medium B LU1602189166 |
reinvestment EUR |
Degroof Petercam AS | 123.4200 2024-04-17 |
+2.91% | +6.50% | - | - | 0.49 5.36% |
||
| DP PATRIMONIAL-Sust.Medium C1 LU1862521363 |
reinvestment EUR |
Degroof Petercam AS | 124.9700 2024-04-17 |
+2.99% | +6.81% | - | - | 0.54 5.36% |
||
| DP PATRIMONIAL-Sust.Medium C2 LU1862521520 |
reinvestment EUR |
Degroof Petercam AS | 126.1000 2024-04-17 |
+3.06% | +7.09% | - | - | 0.60 5.35% |
||
| DP PATRIMONIAL-Sust.Medium D1 LU1862521447 |
paying dividend EUR |
Degroof Petercam AS | 118.0700 2024-04-17 |
+2.99% | +6.82% | - | - | 0.55 5.35% |
||
| DP PATRIMONIAL-Sust.Medium D2 LU1862521793 |
paying dividend EUR |
Degroof Petercam AS | 119.1000 2024-04-17 |
+3.05% | +7.08% | - | - | 0.59 5.35% |
