| 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.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 621.5800 2024-05-22 |
+4.32% | +30.80% | +19.58% | +110.17% | 1.58 17.06% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 519.0100 2024-05-22 |
+4.32% | +30.78% | +19.54% | +110.07% | 1.58 17.06% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 191.0500 2024-05-23 |
-0.17% | +11.95% | +12.79% | +40.79% | 0.85 9.58% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 126.7300 2024-05-23 |
-0.17% | +11.94% | +12.75% | +40.72% | 0.85 9.59% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,629.0698 2024-05-22 |
+1.28% | +6.03% | +9.28% | +57.19% | 0.23 9.52% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,879.7700 2024-05-22 |
+1.28% | +6.02% | +9.25% | +57.12% | 0.23 9.52% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 188.8000 2024-05-23 |
+2.36% | +3.09% | +8.00% | +23.31% | -0.08 9.64% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 123.7800 2024-05-23 |
+2.37% | +3.07% | +7.95% | +23.23% | -0.08 9.64% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,035.0800 2024-05-22 |
+9.05% | +9.78% | +7.50% | +32.77% | 0.50 11.94% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,294.7700 2024-05-23 |
+0.82% | +0.80% | -7.04% | +33.88% | -0.24 12.36% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,112.5699 2024-05-23 |
+0.64% | +0.07% | -9.06% | +28.97% | -0.30 12.36% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 690.4800 2024-05-23 |
+0.64% | +0.06% | -9.10% | +28.89% | -0.30 12.36% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.4400 2024-05-23 |
+9.57% | -0.40% | -41.81% | -14.96% | -0.21 19.83% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 10.9900 2024-05-23 |
+9.46% | -0.45% | -41.82% | -15.00% | -0.21 19.93% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.2707 2024-05-21 |
+1.95% | - | - | +16.39% | - 2.94% |
