| 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.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.8200 2024-06-04 |
+8.09% | -2.17% | -42.93% | -15.80% | -0.30 19.69% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.3200 2024-06-04 |
+7.96% | -2.14% | -42.97% | -15.88% | -0.30 19.57% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,015.8900 2024-06-04 |
+7.07% | +9.31% | +4.02% | +31.17% | 0.48 11.55% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.9000 2024-06-04 |
+2.68% | +2.81% | +6.48% | +22.81% | -0.10 9.41% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 187.4600 2024-06-04 |
+2.68% | +2.83% | +6.53% | +22.90% | -0.10 9.41% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 127.6600 2024-06-04 |
+1.75% | +11.30% | +12.18% | +45.11% | 0.81 9.34% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 192.4500 2024-06-04 |
+1.75% | +11.31% | +12.22% | +45.18% | 0.81 9.34% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.2380 2024-05-31 |
+1.22% | - | - | +16.82% | - 2.96% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,270.9399 2024-06-04 |
+1.15% | -0.37% | -10.24% | +33.07% | -0.34 12.3% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,100.7600 2024-06-04 |
+0.97% | -1.09% | -12.20% | +28.20% | -0.40 12.3% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 683.1500 2024-06-04 |
+0.97% | -1.11% | -12.23% | +28.11% | -0.40 12.3% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,563.9702 2024-06-03 |
+0.05% | +5.50% | +9.32% | +58.94% | 0.19 9.46% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,834.8999 2024-06-03 |
+0.05% | +5.49% | +9.29% | +58.88% | 0.18 9.46% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 506.6400 2024-06-03 |
-1.90% | +22.38% | +16.70% | +116.39% | 1.13 16.64% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 606.7700 2024-06-03 |
-1.90% | +22.40% | +16.74% | +116.49% | 1.13 16.64% |
