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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation Fonds 114250365 Degroof Petercam Asset Services S.A. USD 39.20 - - 595.11
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution Fonds 114250369 Degroof Petercam Asset Services S.A. EUR 24.14 - - 595.11
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation Fonds 114250372 Degroof Petercam Asset Services S.A. EUR 24.12 45.16 - 595.11
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation Fonds 114250392 Degroof Petercam Asset Services S.A. EUR 24.50 - - 546.99
DPAM L Equities Europe Value Transition - B - EUR Fonds 131873908 Degroof Petercam Asset Services S.A. EUR 30.54 - - 120.88
DPAM L Equities Europe Value Transition - F - EUR Fonds 131874000 Degroof Petercam Asset Services S.A. EUR 31.86 - - 120.88
DPAM L Equities Europe Value Transition - P - EUR Fonds 131874330 Degroof Petercam Asset Services S.A. EUR 32.92 - - 22.85
Dpam L Bonds EUR Corporate 2026 Class F Fonds 123604837 Degroof Petercam Asset Services S.A. EUR 2.91 - - 78.13
Dpam L Bonds Emerging Markets Corporate Sustainable Class F Fonds 123553820 Degroof Petercam Asset Services S.A. EUR -4.04 - - 36.27
Dpam L Bonds Emerging Markets Corporate Sustainable Class J Fonds 123553867 Degroof Petercam Asset Services S.A. EUR -3.75 - - 32.71
Dpam L Bonds Emerging Markets Corporate Sustainable Class P Fonds 123553889 Degroof Petercam Asset Services S.A. EUR -3.46 - - 34.7
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class B Fonds 123554436 Degroof Petercam Asset Services S.A. EUR -0.42 - - 14.15
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class F Fonds 123529392 Degroof Petercam Asset Services S.A. EUR 0.20 - - 14.15
Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P Fonds 123549637 Degroof Petercam Asset Services S.A. EUR 0.70 - - 14.01
Select Equities Nomura Japan Equities Class A JPY Fonds 34508531 Degroof Petercam Asset Services S.A. JPY 38.47 113.97 148.62 68.75
Select Equities Schroder Global Emerging Markets Equities Class A USD Fonds 34508483 Degroof Petercam Asset Services S.A. USD 31.74 36.31 0.38 106.32
Select Equities Schroder Global Emerging Markets Equities Class Z EUR Fonds 37960867 Degroof Petercam Asset Services S.A. EUR 18.33 27.27 10.80 106.32