| 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. | 621.8700 2024-05-21 |
+8.00% | +30.86% | +21.69% | +110.13% | 1.59 17.09% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 519.2500 2024-05-21 |
+8.00% | +30.84% | +21.65% | +110.04% | 1.59 17.09% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,628.5498 2024-05-21 |
+2.20% | +6.02% | +8.87% | +57.94% | 0.23 9.53% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,879.4099 2024-05-21 |
+2.20% | +6.01% | +8.85% | +57.88% | 0.23 9.53% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 191.7700 2024-05-22 |
+0.30% | +10.95% | +13.21% | +39.90% | 0.75 9.54% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 127.2000 2024-05-22 |
+0.29% | +10.93% | +13.17% | +39.82% | 0.74 9.54% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,310.6399 2024-05-22 |
+1.54% | +1.12% | -6.39% | +32.94% | -0.22 12.36% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,033.1300 2024-05-21 |
+9.52% | +9.57% | +7.62% | +32.32% | 0.49 11.96% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,120.2900 2024-05-22 |
+1.36% | +0.40% | -8.43% | +28.07% | -0.28 12.36% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 695.2700 2024-05-22 |
+1.36% | +0.38% | -8.47% | +27.99% | -0.28 12.36% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 189.1100 2024-05-22 |
+2.69% | +2.58% | +8.18% | +22.01% | -0.13 9.69% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 123.9800 2024-05-22 |
+2.69% | +2.55% | +8.13% | +21.92% | -0.13 9.69% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.2836 2024-05-17 |
+2.73% | - | - | +16.87% | - 2.94% |
||
| Belfius Eq.China C Cap BE0945530716 |
reinvestment EUR |
Belfius Asset M. | 11.1200 2024-05-22 |
+10.43% | -0.80% | -41.13% | -14.72% | -0.23 19.88% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.5200 2024-05-22 |
+10.26% | -0.92% | -41.19% | -14.77% | -0.24 19.77% |
