| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bds.Universalis Unco.V EUR LU0966592965 |
paying dividend EUR |
Degroof Petercam AS | 138.7800 2024-04-24 |
+0.57% | +4.73% | -6.56% | +1.11% | 0.18 4.58% |
||
| DPAM L Bds.Universalis Unco.W EUR LU0966593005 |
reinvestment EUR |
Degroof Petercam AS | 170.9000 2024-04-24 |
+0.56% | +4.75% | -6.52% | +1.19% | 0.19 4.57% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
paying dividend EUR |
Degroof Petercam AS | 73.4700 2024-04-24 |
+0.45% | +5.51% | -9.57% | -7.25% | 0.43 3.8% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
reinvestment EUR |
Degroof Petercam AS | 176.6500 2024-04-24 |
+0.45% | +5.60% | -9.47% | -7.12% | 0.45 3.79% |
||
| DPAM L Bonds Corporate E EUR LU0238159312 |
paying dividend EUR |
Degroof Petercam AS | 110.6800 2024-04-24 |
+0.55% | +5.96% | -8.47% | -5.57% | 0.55 3.8% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
reinvestment EUR |
Degroof Petercam AS | 185.6700 2024-04-24 |
+0.55% | +5.97% | -8.46% | -5.55% | 0.55 3.8% |
||
| DPAM L Bonds Corporate J EUR LU1515108253 |
reinvestment EUR |
Degroof Petercam AS | 25,010.9707 2024-04-24 |
+0.59% | +6.13% | -8.05% | -4.89% | 0.59 3.8% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
paying dividend EUR |
Degroof Petercam AS | 74.8900 2024-04-24 |
+0.54% | +5.93% | -8.48% | -5.65% | 0.54 3.81% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
reinvestment EUR |
Degroof Petercam AS | 179.8700 2024-04-24 |
+0.54% | +5.92% | -8.55% | -5.72% | 0.54 3.79% |
||
| DPAM L Bonds Corporate V EUR LU1943621372 |
paying dividend EUR |
Degroof Petercam AS | 74.4800 2024-04-24 |
+0.54% | +5.93% | -8.56% | - | 0.54 3.78% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
paying dividend EUR |
Degroof Petercam AS | 179.0800 2024-04-24 |
+0.54% | +5.92% | -8.58% | - | 0.54 3.8% |
||
| DPAM L Eq.Emerging MSCI Ind.A EUR LU1531779889 |
paying dividend EUR |
Degroof Petercam AS | 103.5400 2024-04-24 |
+7.38% | +10.58% | - | - | 0.57 11.75% |
||
| DPAM L Eq.Emerging MSCI Ind.B EUR LU0941591991 |
reinvestment EUR |
Degroof Petercam AS | 154.4500 2024-04-24 |
+7.39% | +10.63% | - | - | 0.57 11.75% |
||
| DPAM L Eq.Emerging MSCI Ind.B USD LU1101799796 |
reinvestment USD |
Degroof Petercam AS | 106.0400 2024-04-24 |
+5.29% | +7.21% | - | - | 0.25 13.05% |
||
| DPAM L Eq.Emerging MSCI Ind.F EUR LU0941591488 |
reinvestment EUR |
Degroof Petercam AS | 157.7100 2024-04-24 |
+7.49% | +11.03% | - | - | 0.61 11.76% |
||
| DPAM L Eq.Emerging MSCI Ind.M EUR LU1531780200 |
paying dividend EUR |
Degroof Petercam AS | 104.9700 2024-04-24 |
+7.49% | +10.97% | - | - | 0.60 11.75% |
||
| DPAM L Eq.Emerging MSCI Ind.N EUR LU1531780382 |
reinvestment EUR |
Degroof Petercam AS | 156.5200 2024-04-24 |
+7.48% | +10.98% | - | - | 0.60 11.76% |
||
| DPAM L Equities Conviction Res.A EU... LU0159348084 |
paying dividend EUR |
Degroof Petercam AS | 1,269.0400 2024-04-24 |
+7.55% | +6.73% | +15.52% | +30.79% | 0.29 9.92% |
||
| DPAM L Equities Conviction Res.B EU... LU0159348241 |
reinvestment EUR |
Degroof Petercam AS | 1,641.1000 2024-04-24 |
+7.55% | +6.76% | +15.67% | +31.05% | 0.29 9.92% |
||
| DPAM L Equities Conviction Res.F EU... LU0174547579 |
reinvestment EUR |
Degroof Petercam AS | 142.6300 2024-04-24 |
+7.73% | +7.46% | +17.93% | +34.93% | 0.36 9.92% |
