| 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. | 10.9300 2024-05-07 |
+14.45% | -1.71% | -41.68% | -22.70% | -0.28 19.81% |
||
| Belfius Eq.China C D BE0945529700 |
paying dividend EUR |
Belfius Asset M. | 7.4000 2024-05-07 |
+14.55% | -1.73% | -41.65% | -22.70% | -0.28 19.71% |
||
| Belfius Eq.Eu.Conv.C Acc BE0945524651 |
reinvestment EUR |
Belfius Asset M. | 186.2400 2024-05-07 |
+3.61% | +1.47% | +7.71% | +21.76% | -0.24 9.76% |
||
| Belfius Eq.Eu.Conv.C Dis BE0945523646 |
paying dividend EUR |
Belfius Asset M. | 122.1000 2024-05-07 |
+3.61% | +1.45% | +7.66% | +21.68% | -0.24 9.76% |
||
| Belfius Eq.Europe Small&Mid Ca.C D BE0948877239 |
paying dividend EUR |
Belfius Asset M. | 694.2500 2024-05-07 |
+5.01% | +0.52% | -8.36% | +26.21% | -0.27 12.46% |
||
| Belfius Eq.Europe Small&Mid Ca.C R BE0948878245 |
reinvestment EUR |
Belfius Asset M. | 1,118.6500 2024-05-07 |
+5.01% | +0.54% | -8.31% | +26.29% | -0.26 12.46% |
||
| Belfius Eq.Europe Small&Mid Ca.I C BE6253613234 |
reinvestment EUR |
Belfius Asset M. | 2,306.5801 2024-05-07 |
+5.20% | +1.26% | -6.27% | +31.10% | -0.21 12.46% |
||
| Belfius Eq.Global Health Care C BE0163900674 |
reinvestment USD |
Belfius Asset M. | 5,473.1699 2024-05-06 |
+0.11% | +2.17% | +7.66% | +49.04% | -0.17 9.44% |
||
| Belfius Eq.Global Health Care C Dis BE0163901680 |
paying dividend USD |
Belfius Asset M. | 3,772.3201 2024-05-06 |
+0.11% | +2.16% | +7.63% | +48.98% | -0.17 9.44% |
||
| Belfius Eq.Leading Brands C D BE0170210729 |
paying dividend EUR |
Belfius Asset M. | 125.9400 2024-05-07 |
+0.43% | +11.33% | +11.18% | +40.27% | 0.78 9.62% |
||
| Belfius Eq.Leading Brands C R BE0170209713 |
reinvestment EUR |
Belfius Asset M. | 189.8600 2024-05-07 |
+0.43% | +11.35% | +11.21% | +40.35% | 0.79 9.62% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176734979 |
paying dividend USD |
Belfius Asset M. | 502.4900 2024-05-06 |
+5.07% | +33.52% | +16.21% | +89.61% | 1.75 17.12% |
||
| Belfius Eq.Robotics & Innovative T.... BE0176735018 |
reinvestment USD |
Belfius Asset M. | 601.8000 2024-05-06 |
+5.07% | +33.54% | +16.25% | +89.69% | 1.75 17.12% |
||
| Belfius Equities Bel=Go C BE0942851115 |
reinvestment EUR |
Belfius Asset M. | 1,023.9400 2024-05-07 |
+9.44% | +7.34% | +8.70% | +28.08% | 0.29 12.07% |
||
| Belfius Sustainable Medium C Cap.EU... BE0159411405 |
reinvestment EUR |
Belfius Asset M. | 8.1751 2024-05-03 |
+1.67% | - | - | +13.68% | - 2.93% |
