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 108.5400
4/29/2024
+1.01% +6.34% - - 0.71
3.63%
DP PATRIMONIAL - Strategy Medium A
LU2475464561
paying dividend
EUR
Degroof Petercam AS 110.8400
4/29/2024
+2.20% +9.02% - - 0.93
5.67%
DP PATRIMONIAL - Strategy Medium B
LU2475464645
reinvestment
EUR
Degroof Petercam AS 110.8300
4/29/2024
+2.19% +9.01% - - 0.93
5.67%
DP PATRIMONIAL - Strategy Medium C1
LU2475464728
reinvestment
EUR
Degroof Petercam AS 111.3400
4/29/2024
+2.27% +9.34% - - 0.99
5.67%
DP PATRIMONIAL - Strategy Medium C2
LU2475464991
reinvestment
EUR
Degroof Petercam AS 109.6400
4/29/2024
+2.33% +9.62% - - 1.04
5.67%
DP PATRIMONIAL - Strategy Medium D1
LU2475465022
paying dividend
EUR
Degroof Petercam AS 111.3400
4/29/2024
+2.27% +9.34% - - 0.99
5.67%
DP PATRIMONIAL - Strategy Medium D2
LU2475465295
paying dividend
EUR
Degroof Petercam AS 111.7600
4/29/2024
+2.34% +9.61% - - 1.03
5.67%
DP PATRIMONIAL - Strategy Medium LN
LU2475465451
reinvestment
EUR
Degroof Petercam AS 111.7600
4/29/2024
+2.34% +9.62% - - 1.04
5.67%
DP PATRIMONIAL – Strategy Medium Lo...
LU1862522254
paying dividend
EUR
Degroof Petercam AS 144.5800
4/29/2024
+3.04% +10.71% - - 0.96
7.26%
DP PATRIMONIAL – Strategy Medium Lo...
LU2475465535
paying dividend
EUR
Degroof Petercam AS 109.5000
4/29/2024
+1.65% +7.80% - - 0.89
4.54%
DP PATRIMONIAL – Strategy Medium Lo...
LU2475465881
reinvestment
EUR
Degroof Petercam AS 106.8700
4/29/2024
+1.76% - - - -
-
DP PATRIMONIAL – Strategy Medium Lo...
LU2475465618
reinvestment
EUR
Degroof Petercam AS 108.1300
4/29/2024
+1.65% +7.80% - - 0.89
4.55%
DP PATRIMONIAL – Strategy Medium Lo...
LU2475465964
paying dividend
EUR
Degroof Petercam AS 109.9200
4/29/2024
+1.71% +8.07% - - 0.95
4.55%
DP PATRIMONIAL – Strategy Medium Lo...
LU2475466004
paying dividend
EUR
Degroof Petercam AS 110.2500
4/29/2024
+1.76% +8.29% - - 1.00
4.55%
DP PATRIMONIAL – Strategy Medium Lo...
LU2475466269
reinvestment
EUR
Degroof Petercam AS 108.5600
4/29/2024
+1.77% +8.29% - - 1.00
4.55%
DP PATRIMONIAL - Sustainable High -...
LU1602189679
paying dividend
EUR
Degroof Petercam AS 141.3600
4/29/2024
+2.90% +10.16% - - 0.89
7.26%
DP PATRIMONIAL - Sustainable High -...
LU1602189752
reinvestment
EUR
Degroof Petercam AS 148.3500
4/29/2024
+2.91% +10.17% - - 0.89
7.26%
DP PATRIMONIAL - Sustainable High -...
LU1862521959
reinvestment
EUR
Degroof Petercam AS 150.1100
4/29/2024
+2.98% +10.49% - - 0.93
7.26%
DP PATRIMONIAL - Sustainable High -...
LU1862522171
reinvestment
EUR
Degroof Petercam AS 151.4800
4/29/2024
+3.03% +10.71% - - 0.96
7.27%
DP PATRIMONIAL - Sustainable High -...
LU1862522098
paying dividend
EUR
Degroof Petercam AS 143.2700
4/29/2024
+2.98% +10.50% - - 0.93
7.26%