| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Higher Yield F LU0174545367 |
reinvestment EUR |
Degroof Petercam AS | 312.8800 02/05/2024 |
+0.68% | +8.61% | +2.74% | +12.99% | 1.62 2.96% |
||
| DPAM L Bonds Higher Yield V LU0966593344 |
paying dividend EUR |
Degroof Petercam AS | 97.7200 02/05/2024 |
+0.67% | +8.53% | +2.54% | +12.63% | 1.59 2.96% |
||
| DPAM L Bonds Higher Yield W LU0966593427 |
reinvestment EUR |
Degroof Petercam AS | 306.7900 02/05/2024 |
+0.67% | +8.56% | +2.60% | +12.75% | 1.60 2.96% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138638068 |
paying dividend EUR |
Degroof Petercam AS | 127.8100 02/05/2024 |
-0.15% | +3.80% | -6.92% | -0.86% | -0.01 4.55% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138643068 |
reinvestment EUR |
Degroof Petercam AS | 164.7000 02/05/2024 |
-0.14% | +3.86% | -6.78% | -0.57% | 0.01 4.55% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592700 |
reinvestment CHF |
Degroof Petercam AS | 149.9600 02/05/2024 |
+3.62% | +2.67% | -17.60% | -15.31% | -0.21 5.63% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174543826 |
paying dividend EUR |
Degroof Petercam AS | 113.7400 02/05/2024 |
-0.02% | +4.35% | -5.49% | +1.62% | 0.12 4.55% |
||
| DPAM L Bonds Universalis Unconstrai... LU0174544550 |
reinvestment EUR |
Degroof Petercam AS | 175.0800 02/05/2024 |
-0.02% | +4.37% | -5.46% | +1.68% | 0.12 4.55% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966592965 |
paying dividend EUR |
Degroof Petercam AS | 139.4700 02/05/2024 |
-0.03% | +4.31% | -5.61% | +1.40% | 0.11 4.55% |
||
| DPAM L Bonds Universalis Unconstrai... LU0966593005 |
reinvestment EUR |
Degroof Petercam AS | 171.7500 02/05/2024 |
-0.03% | +4.33% | -5.57% | +1.48% | 0.11 4.55% |
||
| DPAM L Equities Conviction Research... LU0159348084 |
paying dividend EUR |
Degroof Petercam AS | 1,265.9301 02/05/2024 |
+7.31% | +7.67% | +14.76% | +30.81% | 0.39 9.88% |
||
| DPAM L Equities Conviction Research... LU0159348241 |
reinvestment EUR |
Degroof Petercam AS | 1,637.1000 02/05/2024 |
+7.31% | +7.70% | +14.90% | +31.08% | 0.39 9.88% |
||
| DPAM L Equities Conviction Research... LU0174547579 |
reinvestment EUR |
Degroof Petercam AS | 142.3000 02/05/2024 |
+7.49% | +8.41% | +17.15% | +34.96% | 0.46 9.88% |
||
| DPAM L Equities Conviction Research... LU0966594581 |
reinvestment EUR |
Degroof Petercam AS | 1,109.8400 02/05/2024 |
+7.48% | +8.37% | - | - | 0.46 9.88% |
||
| DPAM L Equities Emerging MSCI Index... LU1531779889 |
paying dividend EUR |
Degroof Petercam AS | 105.6100 02/05/2024 |
+8.15% | +12.65% | - | - | 0.75 11.76% |
||
| DPAM L Equities Emerging MSCI Index... LU0941591991 |
reinvestment EUR |
Degroof Petercam AS | 157.5400 02/05/2024 |
+8.15% | +12.70% | - | - | 0.75 11.76% |
||
| DPAM L Equities Emerging MSCI Index... LU1101799796 |
reinvestment USD |
Degroof Petercam AS | 108.1600 02/05/2024 |
+7.01% | +9.71% | - | - | 0.45 13.06% |
||
| DPAM L Equities Emerging MSCI Index... LU0941591488 |
reinvestment EUR |
Degroof Petercam AS | 160.8800 02/05/2024 |
+8.25% | +13.10% | - | - | 0.79 11.77% |
||
| DPAM L Equities Emerging MSCI Index... LU1531780200 |
paying dividend EUR |
Degroof Petercam AS | 107.0800 02/05/2024 |
+8.24% | +13.04% | - | - | 0.78 11.76% |
||
| DPAM L Equities Emerging MSCI Index... LU1531780382 |
reinvestment EUR |
Degroof Petercam AS | 159.6700 02/05/2024 |
+8.24% | +13.06% | - | - | 0.79 11.76% |
