DEGROOF PETERCAM ASSET MGMT

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
DPAM INVEST B EQUITIES NEWGEMS SUSTAINABLE
170,720€
22,49%
844M€
DPAM INVEST B EQUITIES WORLD SUSTAINABLE
183,240€
13,70%
1.352M€
DPAM INVEST B EQUITIES EUROPE SUSTAINABLE
228,060€
11,15%
667M€
DPAM INVEST B EQUITIES EUROLAND
162,240€
5,32%
1.768M€
DPAM INVEST B EQUITIES EUROPE
114,240€
6,41%
108M€
DPAM L BONDS UNIVERSALIS UNCONSTRAINED
142,470€
2,36%
1.037M€
DPAM L BONDS GOVERNMENT SUSTAINABLE HEDGED
1.373,380€
2,04%
651M€
DPAM L BALANCED CONSERVATIVE SUSTAINABLE
109,450€
1,83%
49M€
PRIVAT/DEGROOF SICAV - GLOBAL DYNAMIC ASSET ALLOCATION
102,090€
1,09%
0M€
PRIVAT/DEGROOF SICAV - GLOBAL ASSET ALLOCATION FUND
726,360€
0,12%
0M€
DPAM INVEST B BONDS EUR
52,830€
0,68%
584M€
DPAM INVEST B BONDS EUR IG
62,720€
-0,99%
38M€
DPAM L LIQUIDITY EUR&FRN
117,220€
-1,14%
17M€
DPAM L BONDS EUR GOVERNMENT 1-5
99,130€
-1,21%
10M€
DPAM L BONDS EUR QUALITY SUSTAINABLE
146,770€
-0,88%
1.258M€
DPAM L PATRIMONIAL FUND
109,070€
-0,41%
79M€
PRIVAT/DEGROOF SICAV - GLOBAL MEDIUM ASSET ALLOCATION
98,510€
-2,26%
6M€
DPAM L BONDS EUR CORPORATE HIGH YIELD
100,460€
-3,40%
374M€
DPAM L BONDS EMERGING MARKETS SUSTAINABLE
126,100€
-3,87%
1.816M€
DPAM L BONDS HIGHER YIELD
85,360€
-1,21%
171M€

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